Market Cap: 6.35T Total Funds: 1885 Increased Funds: 1445 Decreased Funds: 421

Calamos S&P 500 Structured Alt Protection Etf June


Calamos Family Partners, Inc. CPSU ETF
CPSU Price$26.63 Market Cap$10.66M
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$679
Portfolio Management Company
Calamos Family Partners, Inc.
Discount/Premium to NAV-0.19%
Inception DateJun 02, 2025 Market Cap Rank3761
Monthly AUM Growth-10.61% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Calamos S&P 500 Structured Alt Protection Etf June is an ETF issued by Calamos Family Partners, Inc. on Jun 02 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of CPSU ETF according to its net asset value is discounted at -0.19%. While the total value of the fund shows $-1,265,496 decrease compared to the previous month, its price is traded daily at a increase of 0.08%. The annual dividend yield of CPSU ETF is 0.00%, whereas its main asset area is North America. CPSU ETF, whose 24-hour total volume is $679, has experienced a $-1,328,000 cash outflow in the last month. In addition, Calamos S&P 500 Structured Alt Protection Etf June's 3-month net asset value total return is 1.33%.

CPSU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.08% 0.36% 0.57% 2.03% 2.62% 2.62% 2.62%

CPSU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.79% 1.33% 0.00% 0.00% 0.00% 0.00%

CPSU ETF Price Chart

CPSU ETF Fund Flows Chart

CPSU ETF Market Cap Chart

CPSU ETF NAV Growth Chart

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