CPSM ETF

$29.55

AUM$58M

TER0.69%

Holdings5

See how much of CPSM you already own

Just $25 once·$99/mo·Download sample

CPSM ETF

$29.55

Calamos S&P 500 Structured Alt Protection ETF - May

AUM$58M

TER0.69%

Holdings5

See how much of CPSM you already own

Just $25 once·$99/mo·Download sample

FundXLS Pro

See the full sector breakdown of CPSM

Sector concentration, industry allocation and the exact weight of every sector.

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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Top 15 industries by allocation

CPSM sector allocation breaks down across multiple sectors. Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

CPSM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CPSM by country shows geographic exposure. CPSM overlap reveals how sector exposure compares with other funds.