Calamos S&P 500 Structured Alt Protection ETF - May (CPSM)
CPSM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,36% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,34% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 3 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Goldman Sachs & Co. LLC | · | $57.5M | 101,57 | 778 | US |
| Goldman Sachs & Co. LLC | · | $2.1M | 3,73 | 778 | US |
| Goldman Sachs & Co. LLC | · | -$3.3M | -5,89 | -778 | US |
Rincian sektor
Pemilik institusional (13F) 33 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Calamos Advisors LLC | $9.588.648 | 39,33% | 327.705 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $2.154.314 | 8,84% | 73.632 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.495.464 | 6,13% | 51.113 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $1.223.570 | 5,02% | 41.820 | Saham | 30 Juni 2026 |
| Sugar Maple Asset Management, LLC | $1.141.062 | 4,68% | 39.000 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.135.211 | 4,66% | 38.800 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $1.043.048 | 4,28% | 35.650 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $978.124 | 4,01% | 33.431 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $599.964 | 2,46% | 20.506 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $573.057 | 2,35% | 19.585 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $475.690 | 1,95% | 16.258 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $475.647 | 1,95% | 16.257 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $467.016 | 1,92% | 15.962 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $369.536 | 1,52% | 12.664 | Saham | 30 Juni 2026 |
| Jessup Wealth Management, Inc | $336.438 | 1,38% | 11.499 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $332.312 | 1,36% | 11.358 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $320.258 | 1,31% | 10.946 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $295.125 | 1,21% | 10.087 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $267.755 | 1,10% | 9.609 | Saham | 30 Juni 2025 |
| Wick Capital Partners, LLC | $260.747 | 1,07% | 8.912 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $221.351 | 0,91% | 7.566 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $206.269 | 0,85% | 7.050 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $205.281 | 0,84% | 7.367 | Saham | 30 Juni 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $75.338 | 0,31% | 2.575 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $50.149 | 0,21% | 1.714 | Saham | 30 Juni 2026 |
| New England Capital Financial Advisors LLC | $38.211 | 0,16% | 1.306 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $15.097 | 0,06% | 516 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.336 | 0,06% | 490 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $11.703 | 0,05% | 400 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.926 | 0,01% | 100 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $2.855 | 0,01% | 97.576 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.487 | 0,01% | 50.831 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $36 | 0,00% | 1.273 | Saham | 31 Des. 2025 |