CPSA ETF

CPSA ETF
$28.18
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CPSA holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. CPSA is Calamos S&P 500 Structured Alt Protection ETF - August.

Showing top 5 of 5 holdings · as of Sep 15, 2026
CPSA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—State Street Spdr S&P 500 Etf Trust
100.19%		100.2%635$47.96M
2—State Street Spdr S&P 500 Etf Trust
4.13%		104.3%635$1.98M
3—US Dollar
0.75%		105.1%358,893$358.9K
4—Net Other Assets
-0.08%		105.0%-$-39063
5—State Street Spdr S&P 500 Etf Trust
-4.99%		100.0%-635$-2390628
Not reported for this fund: share changes, sector, industry.

CPSA ETF All Holdings

CPSA holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Spdr S&P 500 Etf Trust at 100.2%, State Street Spdr S&P 500 Etf Trust at 4.1%, US Dollar at 0.8%.

CPSA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

CPSA sectors provide a detailed breakdown. CPSA overlap shows how holdings compare to other funds in your portfolio.

Compare CPSA

CPSA vs SPYCPSA vs QQQCPSA vs VOOCPSA vs VTICPSA vs IVVCPSA vs SCHDCPSA vs VYMCPSA vs VXUS

CPSA ETF Holdings

5 of 5 holdings

  • 1

    State Street Spdr S&P 500 Etf Trust

    Other
    100.19%
  • 2

    State Street Spdr S&P 500 Etf Trust

    Other
    4.13%
  • 3

    US Dollar

    Other
    0.75%
  • 4

    Net Other Assets

    Other
    -0.08%
  • 5

    State Street Spdr S&P 500 Etf Trust

    Other
    -4.99%