CPSL ETF largest holding is CPSJ at 8.35% as of Jun 30, 2026

CPSL ETF largest holding is CPSJ at 8.35% as of Jun 30, 2026
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CPSJ is CPSL's largest holding at 8.35% of the fund as of Jun 30, 2026. CPSL is Calamos Laddered S&P 500 Structured Alt Protection ETF.

Showing top 14 of 14 holdings · as of Jun 30, 2026
CPSL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CPSJ
Calamos S&P 500 Structured Alt Protection ETF - July
8.35%		8.3%359,753$9.99M
2
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
8.33%		16.7%358,398$9.98M
3
CPSY
Calamos S&P 500 Structured Alt Protection Etf - January
8.33%		25.0%386,838$9.97M
4
CPSD
Calamos S&P 500 Structured Alt Protection Etf-December
8.33%		33.3%372,211$9.98M
5
CPSO
Calamos S&P 500 Structured Alt Protection ETF - October
8.33%		41.7%356,981$9.97M
6
CPST
Calamos S&P 500 Structured Alt Protection ETF - September
8.33%		50.0%357,680$9.98M
7
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
8.32%		58.3%339,621$9.96M
8
CPSP
Calamos S&P 500 Structured Alt Protection Etf - April
8.32%		66.6%369,338$9.96M
9
CPSR
Calamos S&P 500 Structured Alt Protection Etf - March
8.32%		75.0%384,822$9.97M
10
CPSN
Calamos S&P 500 Structured Alt Protection Etf - November
8.32%		83.3%358,973$9.97M
11
CPSU
Calamos S&P 500 Structured Alt Protection Etf - June
8.31%		91.6%359,022$9.95M
12
CPSF
Calamos S&P 500 Structured Alt Protection Etf - February
8.31%		99.9%378,812$9.96M
13—Repurchase Agreements
0.11%		100.0%126,293$126.3K
14DebtEvergy Kansas Central Inc
-0.01%		100.0%-$-13710
Not reported for this fund: share changes, sector, industry.

CPSL ETF All Holdings

CPSL holdings total 14 positions. The top 10 holdings account for 83.3% of the fund, led by Calamos S&P 500 Structured Alt Protection ETF - July at 8.3%, Calamos S&P 500 Structured Alt Protection ETF - August at 8.3%, Calamos S&P 500 Structured Alt Protection Etf - January at 8.3%.

CPSL portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets.

CPSL sectors provide a detailed breakdown. CPSL overlap shows how holdings compare to other funds in your portfolio.

Compare CPSL

CPSL vs SPYCPSL vs QQQCPSL vs VOOCPSL vs VTICPSL vs IVVCPSL vs SCHDCPSL vs VYMCPSL vs VXUS

CPSL ETF Holdings

14 of 14 holdings

  • 1

    Calamos S&P 500 Structured Alt Protection ETF - July

    CPSJUnknown
    8.35%
  • 2

    Calamos S&P 500 Structured Alt Protection ETF - August

    CPSAUnknown
    8.33%
  • 3

    Calamos S&P 500 Structured Alt Protection Etf - January

    CPSYUnknown
    8.33%
  • 4

    Calamos S&P 500 Structured Alt Protection Etf-December

    CPSDUnknown
    8.33%
  • 5

    Calamos S&P 500 Structured Alt Protection ETF - October

    CPSOUnknown
    8.33%
  • 6

    Calamos S&P 500 Structured Alt Protection ETF - September

    CPSTUnknown
    8.33%
  • 7

    Calamos S&P 500 Structured Alt Protection ETF - May

    CPSMUnknown
    8.32%
  • 8

    Calamos S&P 500 Structured Alt Protection Etf - April

    CPSPUnknown
    8.32%
  • 9

    Calamos S&P 500 Structured Alt Protection Etf - March

    CPSRUnknown
    8.32%
  • 10

    Calamos S&P 500 Structured Alt Protection Etf - November

    CPSNUnknown
    8.32%
  • 11

    Calamos S&P 500 Structured Alt Protection Etf - June

    CPSUUnknown
    8.31%
  • 12

    Calamos S&P 500 Structured Alt Protection Etf - February

    CPSFUnknown
    8.31%
  • 13

    Repurchase Agreements

    Other
    0.11%
  • 14

    Evergy Kansas Central Inc 3.25 09/01/2049

    Other
    -0.01%