CPSD ETF
CPSD ETF
$27.24
AUM$12,224
TER0.69%
Holdings5
See how much of CPSD you already own
CPSD ETF
$27.24
Calamos S&P 500 Structured Alt Protection ETF - December
AUM$12,224
TER0.69%
Holdings5
See how much of CPSD you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
113.8%
Long
106.9%
Short
-6.9%
Cash & collateral
-0.0%
As of Sep 11, 2026
CPSD ETF Top Holdings
CPSD holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&P 500 Etf Trust (Spy) Long Call Option at 106.0%, Spdr S&P 500 Etf Trust (Spy) Long Put Option at 0.6%, US Dollar at 0.3%.
CPSD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
CPSD sectors provide a detailed breakdown. CPSD overlap shows how holdings compare to other funds in your portfolio.