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 the top 5 of 5 holdings · as of Sep 15, 2026
Top 5 weight
100.00%
CPSA top 10 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

CPSA ETF Top Holdings

CPSA holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-State Street Spdr S&P 500 Etf TrustOther100.19%
2-State Street Spdr S&P 500 Etf TrustOther4.13%
3-US DollarOther0.75%
4-Net Other AssetsOther-0.08%
5-State Street Spdr S&P 500 Etf TrustOther-4.99%
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Holdings Distribution

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