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
$27.90
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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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.00%
CPSU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Other/cash
97.93%
97.9%338$25.19M
2Swp: Ois 12.860000 02-Jan-2029 Bzd
5.37%
103.3%338$1.38M
3DebtIrs Rso/Np04
0.81%
104.1%208,457$208.5K
4Forward Foreign Currency Contract
-0.08%
104.0%-$-19308
5DebtBofa Securities Inc (Repo)
-4.03%
100.0%-338$-1035563

CPSU ETF Top Holdings

CPSU holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Other/cash 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 sectors provide a detailed breakdown. CPSU overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Other/cashOther97.93%
2-Swp: Ois 12.860000 02-Jan-2029 BzdOther5.37%
3-Irs Rso/Np04.00 03/18/36 Barcus3Bxxx FloatOther0.81%
4-Forward Foreign Currency ContractOther-0.08%
5-Bofa Securities Inc (Repo)Other-4.03%
Want to see all 5 holdings?

Holdings Distribution

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