CPSJ ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

CPSJ ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$27.96
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

CPSJ holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. CPSJ is Calamos S&P 500 Structured Alt Protection ETF - July.

Showing top 5 of 5 holdings · as of Jun 30, 2026
CPSJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bought INR Sold USD 20260506
98.58%		98.6%620$45.95M
2—F/C 3Mo EURO EURibor Jun28 06/19/2028
5.50%		104.1%620$2.56M
3—US Dollar
0.85%		104.9%394,215$394.2K
4DebtSixst_21-17Ar D2R 144A
-0.02%		104.9%-$-10681
5DebtWells Fargo & Co
-4.90%		100.0%-620$-2282403
Not reported for this fund: share changes, sector, industry.

CPSJ ETF All Holdings

CPSJ holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Bought INR Sold USD 20260506 at 98.6%, F/C 3Mo EURO EURibor Jun28 06/19/2028 at 5.5%, US Dollar at 0.8%.

CPSJ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

CPSJ sector allocation provides a detailed breakdown. CPSJ overlap tool shows how holdings compare to other funds in your portfolio.

Compare CPSJ

CPSJ vs SPYCPSJ vs QQQCPSJ vs VOOCPSJ vs VTICPSJ vs IVVCPSJ vs SCHDCPSJ vs VYMCPSJ vs VXUS

CPSJ ETF Holdings

5 of 5 holdings

  • 1

    Bought INR Sold USD 20260506

    Other
    98.58%
  • 2

    F/C 3Mo EURO EURibor Jun28 06/19/2028

    Other
    5.50%
  • 3

    US Dollar

    Other
    0.85%
  • 4

    Sixst_21-17Ar D2R 144A 7.52 04/17/2038

    Other
    -0.02%
  • 5

    Wells Fargo & Co. 4.900 01/24/2028 4.9 2028-01-24

    Other
    -4.90%