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

Calamos S&P 500 Structure...

AMEX: CPST · Real-Time Price · USD
26.67
0.01 (0.02%)
At close: Sep 12, 2025, 3:58 PM
26.67
0.00%
After-hours: Sep 12, 2025, 03:21 PM EDT

CPST Holdings List

As of Aug 26, 2025
The Calamos S&P 500 Structured Alt Protection ETF – September 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 93.97%, Us dollar at 0.03%, and Spdr s&p 500 etf trust (spy) long put option at 0.00%.
3
94.00%
Equity
30M
n/a
0.6900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 250829 C 0.79 Spdr s&p 500 et... - - 417 93.97%
2 Us dollar - - 7.8K 0.03%
3 4SPY 250829 P 563.68 Spdr s&p 500 et... - - 417 < 0.01%