Calamos S&P 500 Structured Alt Protection ETF – February (CPSF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Calamos S&P 500 Structure...

AMEX: CPSF · Real-Time Price · USD
25.15
0.01 (0.04%)
At close: Sep 29, 2025, 3:55 PM
25.14
-0.04%
Pre-market: Sep 29, 2025, 09:41 AM EDT

CPSF Holdings List

As of Aug 26, 2025
The Calamos S&P 500 Structured Alt Protection ETF – February is an equity ETF with a total of 2 individual holdings. The top holdings are Spdr s&p 500 etf trust (spy) long call option at 94.05%, and Spdr s&p 500 etf trust (spy) long put option at 1.64%.
2
95.69%
Equity
23.3M
n/a
0.6900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260130 C 0.84 Spdr s&p 500 et... - - 380 94.05%
2 4SPY 260130 P 601.82 Spdr s&p 500 et... - - 380 1.64%