CPSF ETF

$26.52

AUM$35M

TER0.69%

Holdings5

See how much of CPSF you already own

Just $25 once·$99/mo·Download sample

CPSF ETF

$26.52

Calamos S&P 500 Structured Alt Protection ETF - February

AUM$35M

TER0.69%

Holdings5

See how much of CPSF you already own

Just $25 once·$99/mo·Download sample

FundXLS Pro

See the full sector breakdown of CPSF

Sector concentration, industry allocation and the exact weight of every sector.

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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Top 15 industries by allocation

CPSF sector allocation breaks down across multiple sectors. Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

CPSF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CPSF by country shows geographic exposure. CPSF overlap reveals how sector exposure compares with other funds.