Calamos S&P 500 Structured Alt Protection ETF - July CPSJ
26.99 $ 0.07 %
Price History
Loading data...
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 260630 C 4.26 | SPDR S&P 500 ETF Trust (SPY) Long Call Option | 654 | 90.549 % | 45.052 M $ |
| 4SPY 260630 C 660.01 | SPDR S&P 500 ETF Trust (SPY) Short Call Option | -654 | 7.87 % | -3.916 M $ |
| 4SPY 260630 P 617.85 | SPDR S&P 500 ETF Trust (SPY) Long Put Option | 654 | 1.247 % | 620.657 K $ |
| US DOLLAR | 156680.68 | 0.315 % | 156.681 K $ | |
| NET OTHER ASSETS | 0 | 0.019 % | -9.489 K $ |