CPSU ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

CPSU ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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CPSU holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. CPSU is Calamos S&P 500 Structured Alt Protection ETF - June.

Showing top 5 of 5 holdings · as of Jun 30, 2026
CPSU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spdr S&P 500 Etf Trust (Spy) Long Call Option
97.93%		97.9%338$25.19M
2—Swp: Ois 12.860000 02-Jan-2029 Bzd
5.37%		103.3%338$1.38M
3DebtIrs Rso/Np04
0.81%		104.1%208,457$208.5K
4—Forward Foreign Currency Contract
-0.08%		104.0%-$-19308
5DebtBofa Securities Inc (Repo)
-4.03%		100.0%-338$-1035563
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 97.9%, Swp: Ois 12.860000 02-Jan-2029 Bzd at 5.4%, Irs Rso/Np04.00 03/18/36 Barcus3Bxxx Float at 0.8%.

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

CPSU sector allocation provides a detailed breakdown. CPSU overlap tool 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
    97.93%
  • 2

    Swp: Ois 12.860000 02-Jan-2029 Bzd

    Other
    5.37%
  • 3

    Irs Rso/Np04.00 03/18/36 Barcus3Bxxx Float

    Other
    0.81%
  • 4

    Forward Foreign Currency Contract

    Other
    -0.08%
  • 5

    Bofa Securities Inc (Repo)

    Other
    -4.03%