CPSL ETF

$28.21
Showing top 14 of 14 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1CPSJCalamos S&P 500 Structured Alt Protection ETF - July8.35%359,753$9.99M-UnknownUnknown
2CPSACalamos S&P 500 Structured Alt Protection ETF - August8.33%358,398$9.98M-UnknownUnknown
3CPSYCalamos S&P 500 Structured Alt Protection Etf - January8.33%386,838$9.97MProProPro
4CPSDCalamos S&P 500 Structured Alt Protection Etf-December8.33%372,211$9.98MProProPro
5CPSOCalamos S&P 500 Structured Alt Protection ETF - October8.33%356,981$9.97MProProPro
6CPSTCalamos S&P 500 Structured Alt Protection ETF - September8.33%357,680$9.98MProProPro
7CPSMCalamos S&P 500 Structured Alt Protection ETF - May8.32%339,621$9.96MProProPro
8CPSPCalamos S&P 500 Structured Alt Protection Etf - April8.32%369,338$9.96MProProPro
9CPSRCalamos S&P 500 Structured Alt Protection Etf - March8.32%384,822$9.97MProProPro
10CPSNCalamos S&P 500 Structured Alt Protection Etf - November8.32%358,973$9.97MProProPro
11CPSUCalamos S&P 500 Structured Alt Protection Etf - June8.31%359,022$9.95MProProPro
12CPSFCalamos S&P 500 Structured Alt Protection Etf - February8.31%378,812$9.96MProProPro
13-US Dollar0.11%126,293$126.3KProProPro
14-Net Other Assets-0.01%-$-13710ProProPro

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. The largest sector exposure is Unknown at 99.9%.

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

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

    US Dollar

    Other
    0.11%
  • 14

    Net Other Assets

    Other
    -0.01%