Calamos S&P 500 Structured Alt Protection Etf June
Calamos Family Partners, Inc. CPSU ETF
| CPSU Price | $27.21 |
Market Cap | $12.25M |
| 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 | $166 |
| Portfolio Management Company | Calamos Family Partners, Inc. |
Discount/Premium to NAV | -0.13% |
| Inception Date | Jun 02, 2025 |
Market Cap Rank | 4065 |
| Monthly AUM Growth | 6.23% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 "Alternatives" asset class, is determined as "".
As of today, the price of CPSU ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $718.75K increase compared to the previous month, its price is traded daily at a increase of 0.09%.
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 $166, has experienced a $679K cash inflow in the last month.
In addition, Calamos S&P 500 Structured Alt Protection Etf June's one-year net asset value total return is 0.41%.
CPSU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.09% |
0.33% |
0.46% |
1.42% |
3.16% |
0.46% |
4.86% |
CPSU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.33% |
1.11% |
0.41% |
0.41% |
0.00% |
0.00% |
CPSU ETF Fund Flows Chart
CPSU ETF Market Cap Chart
CPSU ETF NAV Growth Chart
CPSU ETF Comments
no comments yet