Calamos S&P 500 Structure...

AMEX: CPSA · Real-Time Price · USD
26.39
-0.02 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
26.38
-0.02%
After-hours: Aug 18, 2025, 02:00 PM EDT

CPSA Holdings List

As of Aug 12, 2025
The Calamos S&P 500 Structured Alt Protection ETF – August is an equity ETF with a total of 3 individual holdings. The top holdings are Spdr s&p 500 etf trust (spy) long call option at 90.70%, Spdr s&p 500 etf trust (spy) long put option at 4.40%, and Us dollar at 0.74%.
3
95.84%
Equity
42.2M
n/a
0.6900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260731 C 4.36 Spdr s&p 500 et... n/a n/a 663 90.70%
2 4SPY 260731 P 632.08 Spdr s&p 500 et... n/a n/a 663 4.40%
3 Us dollar n/a n/a 340.89K 0.74%