Market Cap: 7.26T Total Funds: 1934 Increased Funds: 906 Decreased Funds: 1020

Calamos S&P 500 Structured Alt Protection ETF - September


Calamos Family Partners, Inc. CPST ETF
CPST Price$26.8001 Market Cap$31.58M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.69% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.22K
Portfolio Management Company
Calamos Family Partners, Inc.
Discount/Premium to NAV-0.29%
Inception DateSep 03, 2024 Market Cap Rank3293
Monthly AUM Growth0.22% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Calamos S&P 500 Structured Alt Protection ETF - September is an ETF issued by Calamos Family Partners, Inc. on Sep 03 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 CPST ETF according to its net asset value is discounted at -0.29%. While the total value of the fund shows $70.5K increase compared to the previous month, its price is traded daily at a increase of 0.03%. The annual dividend yield of CPST ETF is 0.00%, whereas its main asset area is North America. CPST ETF, whose 24-hour total volume is $1.22K, has experienced a $0 cash outflow in the last month. In addition, Calamos S&P 500 Structured Alt Protection ETF - September's one-year net asset value total return is 6.00%.

CPST ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% -0.11% 0.15% 1.23% 4.44% 5.97% 6.56%

CPST ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.52% 1.55% 6.00% 6.00% 6.00% 6.00%

CPST ETF Price Chart

CPST ETF Fund Flows Chart

CPST ETF Market Cap Chart

CPST ETF NAV Growth Chart

CPST ETF Comments

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