CPSA ETF

CPSA ETF
$28.07
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CPSA holds 5.2% of its assets in its 10 largest positions as of Aug 13, 2026. CPSA is Calamos S&P 500 Structured Alt Protection ETF - August.

Showing the top 3 of 5 holdings · as of Aug 13, 2026
Top 3 weight
5.15%
CPSA top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
4.32%
625$2.04MFinancialsDiversified Financial Services
2US Dollar
0.85%
402,775$402.8K--
3Net Other Assets
-0.02%
-$-11215--
Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

CPSA ETF Top Holdings

CPSA holdings top 10 positions. The top 10 holdings account for 5.2% of the fund, led by Spdr S&p 500 ETF Trust at 4.3%, US DOLLAR at 0.8%, Net Other Assets at -0.0%.

CPSA portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 4.3%.

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: 5.15%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials4.32%
2-US DOLLAROther0.85%
3-Net Other AssetsOther-0.02%
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Holdings Distribution

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