CPSJ ETF

CPSJ ETF
$27.92
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CPSJ holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. CPSJ is Calamos S&P 500 Structured Alt Protection ETF - July.

Showing the top 5 of 5 holdings · as of Aug 31, 2026
Top 5 weight
100.00%
CPSJ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spdr S&P 500 Etf Trust (Spy) Long Call Option
100.25%		100.3%648$49.19M
2—Spdr S&P 500 Etf Trust (Spy) Long Put Option
3.91%		104.2%648$1.92M
3—U.S. Dollar
0.80%		105.0%392,971$393.0K
4—Net Other Assets
-0.11%		104.8%-$-55962
5—Spdr S&P 500 Etf Trust (Spy) Short Call Option
-4.85%		100.0%-648$-2379958

CPSJ ETF Top Holdings

CPSJ 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 100.3%, Spdr S&P 500 Etf Trust (Spy) Long Put Option at 3.9%, U.S. Dollar at 0.8%.

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

CPSJ sectors provide a detailed breakdown. CPSJ overlap 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
Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther100.25%
2-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther3.91%
3-U.S. DollarOther0.80%
4-Net Other AssetsOther-0.11%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-4.85%
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Holdings Distribution

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