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
$27.94
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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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.01%
CPSJ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bought INR Sold USD 20260506
98.58%		98.6%620$45.95M
2DebtFannie Mae Remics
5.50%		104.1%620$2.56M
3—US Dollar
0.85%		104.9%394,215$394.2K
4DebtGatx Corporation
-0.02%		104.9%-$-10681
5DebtWells Fargo & Co
-4.90%		100.0%-620$-2282403

CPSJ ETF Top Holdings

CPSJ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Bought INR Sold USD 20260506 at 98.6%, Fannie Mae Remics 3.50 8/25/2035 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 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: 100.01%
#TickerNameIndustryWeightAllocation
1-Bought INR Sold USD 20260506Other98.58%
2-Fannie Mae Remics 3.50 8/25/2035Other5.50%
3-US DollarOther0.85%
4-Gatx Corporation 4 06/30/2030Other-0.02%
5-Wells Fargo & Co. 4.900 01/24/2028 4.9 2028-01-24Other-4.90%
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Holdings Distribution

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