CPSF ETF largest country is US at 2.8% as of Jun 30, 2026

CPSF ETF largest country is US at 2.8% as of Jun 30, 2026
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US is CPSF's largest country exposure at 2.8% of the fund as of Jun 30, 2026. CPSF is Calamos S&P 500 Structured Alt Protection ETF - February.

Top Countries

#CountryRegionAllocation
1US
Global
2.84%
2Spain
Europe
-0.14%
3Israel
Middle East & Africa
-7.79%

CPSF ETF Geographic Allocation

CPSF geographic allocation spans US (2.8%), Spain (-0.1%), Israel (-7.8%). The fund covers 3 regions.

CPSF country exposure helps investors assess international diversification and geopolitical risk. CPSF sectors alongside geography give a fuller picture of portfolio allocation.

CPSF ETF Geographic Exposure

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US Focused ETF

This ETF concentrates 2.8% of its holdings in US markets.

Emerging Market

Regional Allocation

Global
2.8%
2 holdings
Europe
-0.1%
1 holding
Middle East & Africa
-7.8%
1 holding