CPSU ETF

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

Showing the top 5 of 5 holdings · as of Oct 15, 2026
Top 5 weight
100.00%
CPSU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spdr S&P 500 Etf Trust (Spy) Long Call Option
99.32%		99.3%374$28.60M
2—Spdr S&P 500 Etf Trust (Spy) Long Put Option
3.28%		102.6%374$944.7K
3—US Dollar
0.79%		103.4%227,979$228.0K
4—Net Other Assets
-0.08%		103.3%-$-24412
5—Spdr S&P 500 Etf Trust (Spy) Short Call Option
-3.31%		100.0%-374$-952203

CPSU ETF Top Holdings

CPSU holdings top 10 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 99.3%, Spdr S&P 500 Etf Trust (Spy) Long Put Option at 3.3%, US Dollar 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.

Compare CPSU

CPSU vs SPYCPSU vs QQQCPSU vs VOOCPSU vs VTICPSU vs IVVCPSU vs SCHDCPSU vs VYMCPSU vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spdr S&P 500 Etf Trust (Spy) Long Call OptionOther99.32%
2-Spdr S&P 500 Etf Trust (Spy) Long Put OptionOther3.28%
3-US DollarOther0.79%
4-NET OTHER ASSETSOther-0.08%
5-Spdr S&P 500 Etf Trust (Spy) Short Call OptionOther-3.31%
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Holdings Distribution

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