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

Calamos S&P 500 Structure...

AMEX: CPSU · Real-Time Price · USD
26.56
-0.00 (-0.00%)
At close: Sep 02, 2025, 9:40 AM
26.56
0.00%
Pre-market: Sep 02, 2025, 09:40 AM EDT

CPSU Holdings List

As of Aug 26, 2025
The Calamos S&P 500 Structured Alt Protection ETF – June 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 89.56%, Spdr s&p 500 etf trust (spy) long put option at 2.21%, and Us dollar at 0.64%.
3
92.41%
Equity
10.6M
n/a
0.6900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 260529 C 4.07 Spdr s&p 500 et... n/a n/a 176 89.56%
2 4SPY 260529 P 589.39 Spdr s&p 500 et... n/a n/a 176 2.21%
3 Us dollar n/a n/a 79.91K 0.64%