Calamos S&P 500 Structure...

AMEX: CPSF · Real-Time Price · USD
24.88
-0.02 (-0.08%)
At close: Aug 19, 2025, 3:59 PM
24.91
0.12%
Pre-market: Aug 19, 2025, 09:41 AM EDT

CPSF Holdings List

As of Aug 12, 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 94.09%, and Spdr s&p 500 etf trust (spy) long put option at 2.02%.
2
96.11%
Equity
24.9M
n/a
0.6900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260130 C 0.84 Spdr s&p 500 et... n/a n/a 400 94.09%
2 4SPY 260130 P 601.82 Spdr s&p 500 et... n/a n/a 400 2.02%