CPSO ETF

CPSO ETF
$28.43
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CPSO holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. CPSO is Calamos S&P 500 Structured Alt Protection ETF - October.

Showing top 5 of 5 holdings · as of Oct 15, 2026
CPSO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spdr S&P 500 Etf Trust (Spy) Long Call Option
99.10%		99.1%408$31.15M
2—Spdr S&P 500 Etf Trust (Spy) Long Put Option
4.52%		103.6%408$1.42M
3—US Dollar
0.86%		104.5%270,992$271.0K
4—Net Other Assets
-0.03%		104.4%-$-8540
5—Spdr S&P 500 Etf Trust (Spy) Short Call Option
-4.45%		100.0%-408$-1399322
Not reported for this fund: share changes, sector, industry.

CPSO ETF All Holdings

CPSO holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&P 500 Etf Trust (Spy) Long Call Option at 99.1%, Spdr S&P 500 Etf Trust (Spy) Long Put Option at 4.5%, US Dollar at 0.9%.

CPSO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare CPSO

CPSO vs SPYCPSO vs QQQCPSO vs VOOCPSO vs VTICPSO vs IVVCPSO vs SCHDCPSO vs VYMCPSO vs VXUS

CPSO ETF Holdings

5 of 5 holdings

  • 1

    Spdr S&P 500 Etf Trust (Spy) Long Call Option

    Other
    99.10%
  • 2

    Spdr S&P 500 Etf Trust (Spy) Long Put Option

    Other
    4.52%
  • 3

    US Dollar

    Other
    0.86%
  • 4

    NET OTHER ASSETS

    Other
    -0.03%
  • 5

    Spdr S&P 500 Etf Trust (Spy) Short Call Option

    Other
    -4.45%