Calamos S&P 500 Structure... (CPST)
AMEX: CPST
· Real-Time Price · USD
26.47
-0.00 (-0.02%)
At close: Aug 18, 2025, 3:59 PM
26.45
-0.08%
After-hours: Aug 18, 2025, 12:10 PM EDT
CPST Holdings List
As of Aug 12, 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 94.67%, Spdr s&p 500 etf trust (spy) long put option at 0.06%, and Us dollar at 0.03%.
3
94.76%
Equity
25.1M
n/a
0.6900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 250829 C 0.79 | Spdr s&p 500 et... | n/a | n/a | 417 | 94.67% |
| 2 | 4SPY 250829 P 563.68 | Spdr s&p 500 et... | n/a | n/a | 417 | 0.06% |
| 3 | Us dollar | n/a | n/a | 9.09K | 0.03% |