Calamos S&P 500 Structure...

AMEX: CPSM · Real-Time Price · USD
28.06
-0.01 (-0.05%)
At close: Aug 19, 2025, 3:55 PM
28.09
0.09%
After-hours: Aug 19, 2025, 02:44 PM EDT

CPSM Holdings List

As of Aug 12, 2025
The Calamos S&P 500 Structured Alt Protection ETF – May 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 87.56%, Spdr s&p 500 etf trust (spy) long put option at 1.59%, and Us dollar at 0.41%.
3
89.56%
Equity
63.2M
n/a
0.6900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260430 C 3.83 Spdr s&p 500 et... n/a n/a 1.11K 87.56%
2 4SPY 260430 P 554.54 Spdr s&p 500 et... n/a n/a 1.11K 1.59%
3 Us dollar n/a n/a 330.96K 0.41%