Calamos S&P 500 Structured Alt Protection ETF - September
Calamos Family Partners, Inc. CPST ETF
| CPST Price | $27.0243 |
Market Cap | $31.87M |
| 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 | $209 |
| Portfolio Management Company | Calamos Family Partners, Inc. |
Discount/Premium to NAV | -0.24% |
| Inception Date | Sep 03, 2024 |
Market Cap Rank | 3373 |
| Monthly AUM Growth | 0.52% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 "Alternatives" asset class, is determined as "".
As of today, the price of CPST ETF according to its net asset value is discounted at -0.24%.
While the total value of the fund shows $164.5K increase compared to the previous month, its price is traded daily at a decrease of -0.08%.
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 $209, 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 6.86%.
CPST ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.08% |
0.00% |
0.54% |
0.76% |
3.26% |
0.00% |
6.69% |
CPST ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.37% |
1.08% |
6.86% |
6.86% |
6.86% |
6.86% |
CPST ETF Fund Flows Chart
CPST ETF Market Cap Chart
CPST ETF NAV Growth Chart
CPST ETF Comments
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