Market Cap: 9.78T Total Funds: 2040 Increased Funds: 1793 Decreased Funds: 235

Calamos S&P 500 Structured Alt Protection ETF July


Calamos Family Partners, Inc. CPSJ ETF
CPSJ Price$27.94 Market Cap$49.11M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.69% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$2.4K
Portfolio Management Company
Calamos Family Partners, Inc.
Discount/Premium to NAV-0.39%
Inception DateJul 01, 2024 Market Cap Rank3392
Monthly AUM Growth5.23% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Calamos S&P 500 Structured Alt Protection ETF July is an ETF issued by Calamos Family Partners, Inc. on Jul 01 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of CPSJ ETF according to its net asset value is discounted at -0.39%. While the total value of the fund shows $2.44M increase compared to the previous month, its price is traded daily at a increase of 0.11%. The annual dividend yield of CPSJ ETF is 0.00%, whereas its main asset area is North America. CPSJ ETF, whose 24-hour total volume is $2.4K, has experienced a $2.09M cash inflow in the last month. In addition, Calamos S&P 500 Structured Alt Protection ETF July's one-year net asset value total return is 6.26%.

CPSJ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.11% -0.29% 0.65% 1.45% 3.37% 3.73% 6.14%

CPSJ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.65% 1.71% 3.97% 6.26% 11.77% 11.77%

CPSJ ETF Price Chart

CPSJ ETF Fund Flows Chart

CPSJ ETF Market Cap Chart

CPSJ ETF NAV Growth Chart

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