CPSL ETF top 10 holdings are 83.3% of the fund as of Jun 30, 2026

CPSL ETF top 10 holdings are 83.3% of the fund as of Jun 30, 2026
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CPSL holds 83.3% of its assets in its 10 largest positions as of Jun 30, 2026. CPSL is Calamos Laddered S&P 500 Structured Alt Protection ETF.

Showing the top 10 of 14 holdings · as of Jun 30, 2026
Top 10 weight
83.28%
CPSL top 10 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
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CPSL ETF Top Holdings

CPSL holdings top 10 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.

Showing 10 of 14 holdingsTop 10 Weight: 83.28%
#TickerNameIndustryWeightAllocation
1CPSJCalamos S&P 500 Structured Alt Protection ETF - JulyUnknown8.35%
2CPSACalamos S&P 500 Structured Alt Protection ETF - AugustUnknown8.33%
3CPSYCalamos S&P 500 Structured Alt Protection Etf - JanuaryUnknown8.33%
4CPSDCalamos S&P 500 Structured Alt Protection Etf-DecemberUnknown8.33%
5CPSOCalamos S&P 500 Structured Alt Protection ETF - OctoberUnknown8.33%
6CPSTCalamos S&P 500 Structured Alt Protection ETF - SeptemberUnknown8.33%
7CPSMCalamos S&P 500 Structured Alt Protection ETF - MayUnknown8.32%
8CPSPCalamos S&P 500 Structured Alt Protection Etf - AprilUnknown8.32%
9CPSRCalamos S&P 500 Structured Alt Protection Etf - MarchUnknown8.32%
10CPSNCalamos S&P 500 Structured Alt Protection Etf - NovemberUnknown8.32%
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Holdings Distribution

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