CPSU ETF

CPSU ETF
$27.91
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CPSU holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. CPSU is Calamos S&P 500 Structured Alt Protection ETF - June.

Showing top 5 of 5 holdings · as of Aug 31, 2026
CPSU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spdr S&P 500 Etf Trust (Spy) Long Call Option
99.05%		99.0%374$28.39M
2—Spdr S&P 500 Etf Trust (Spy) Long Put Option
3.90%		103.0%374$1.12M
3—U.S. Dollar
0.95%		103.9%270,965$271.0K
4—Net Other Assets
-0.16%		103.7%-$-44432
5—Spdr S&P 500 Etf Trust (Spy) Short Call Option
-3.74%		100.0%-374$-1072673
Not reported for this fund: share changes, sector, industry.

CPSU ETF All Holdings

CPSU 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 99.0%, Spdr S&P 500 Etf Trust (Spy) Long Put Option at 3.9%, U.S. Dollar at 0.9%.

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

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

Compare CPSU

CPSU vs SPYCPSU vs QQQCPSU vs VOOCPSU vs VTICPSU vs IVVCPSU vs SCHDCPSU vs VYMCPSU vs VXUS

CPSU ETF Holdings

5 of 5 holdings

  • 1

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

    Other
    99.05%
  • 2

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

    Other
    3.90%
  • 3

    U.S. Dollar

    Other
    0.95%
  • 4

    Net Other Assets

    Other
    -0.16%
  • 5

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

    Other
    -3.74%