Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF - October
Calamos Family Partners, Inc. CPSO ETF
CPSO Price | $25.48 |
Market Cap | $28.08M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.69% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $10.48K |
Portfolio Management Company | Calamos Family Partners, Inc. |
Discount/Premium to NAV | -0.37% |
Inception Date | Oct 01, 2024 |
Market Cap Rank | 2811 |
Monthly AUM Growth | 5.38% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF - October is an ETF issued by Calamos Family Partners, Inc. on Oct 01 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of CPSO ETF according to its net asset value is discounted at -0.37%.
While the total value of the fund shows $1.43M increase compared to the previous month, its price is traded daily at a decrease of -0.22%.
The annual dividend yield of CPSO ETF is 0.00%, whereas its main asset area is North America.
CPSO ETF, whose 24-hour total volume is $10.48K, has experienced a $1.28M cash inflow in the last month.
In addition, Calamos ETF Trust Calamos S&P 500 Structured Alt Protection ETF - October's one-year net asset value total return is 1.63%.
CPSO ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.22% |
-0.04% |
0.43% |
0.91% |
0.91% |
0.91% |
0.91% |
CPSO ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.87% |
1.63% |
1.63% |
1.63% |
1.63% |
1.63% |
CPSO ETF Fund Flows Chart
CPSO ETF Market Cap Chart
CPSO ETF NAV Growth Chart
CPSO ETF Comments
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