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

Calamos S&P 500 Structure...

AMEX: CPSY · Real-Time Price · USD
24.57
0.02 (0.08%)
At close: Sep 10, 2025, 3:55 PM
24.57
0.02%
After-hours: Sep 10, 2025, 02:22 PM EDT

CPSY Holdings List

As of Aug 26, 2025
The Calamos S&P 500 Structured Alt Protection ETF – January 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 93.54%, and Spdr s&p 500 etf trust (spy) long put option at 1.07%.
2
94.61%
Equity
21.5M
n/a
0.6900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4SPY 251231 C 0.82 Spdr s&p 500 et... n/a n/a 350 93.54%
2 4SPY 251231 P 586.08 Spdr s&p 500 et... n/a n/a 350 1.07%