Calamos S&P 500 Structured Alt Protection ETF May
Calamos Family Partners, Inc. CPSM ETF
| CPSM Price | $29.67 |
Market Cap | $58.86M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.69% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $2.4K |
| Portfolio Management Company | Calamos Family Partners, Inc. |
Discount/Premium to NAV | -0.44% |
| Inception Date | May 01, 2024 |
Market Cap Rank | 3286 |
| Monthly AUM Growth | 0.40% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Calamos S&P 500 Structured Alt Protection ETF May is an ETF issued by Calamos Family Partners, Inc. on May 01 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of CPSM ETF according to its net asset value is discounted at -0.44%.
While the total value of the fund shows $237K increase compared to the previous month, its price is traded daily at a decrease of -0.12%.
The annual dividend yield of CPSM ETF is 0.00%, whereas its main asset area is North America.
CPSM ETF, whose 24-hour total volume is $2.4K, has experienced a $0 cash outflow in the last month.
In addition, Calamos S&P 500 Structured Alt Protection ETF May's one-year net asset value total return is 5.11%.
CPSM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.12% |
0.27% |
0.30% |
1.28% |
2.42% |
3.60% |
4.92% |
CPSM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.40% |
1.57% |
3.94% |
5.11% |
11.32% |
11.32% |
CPSM ETF Fund Flows Chart
CPSM ETF Market Cap Chart
CPSM ETF NAV Growth Chart
CPSM ETF Comments
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