CPSA Holdings — Calamos S&P 500 Structured Alt Protection ETF - August
Data updated: 2026-10-09
CPSA holds 3 securities. 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.90% of net asset value (96.34% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CPSA Portfolio Holdings
3 holdings of Calamos S&P 500 Structured Alt Protection ETF - August by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| 4spy 260731 C 4.36 | — | Unknown | 110.27% | $46.94M |
| 4spy 260731 P 632.08 | — | Unknown | 0.00% | $0 |
| 4spy 260731 C 677.21 | — | Unknown | -10.37% | $-4.41M |
CPSA Sector Allocation
Calamos S&P 500 Structured Alt Protection ETF - August holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 3 |
CPSA Country Allocation
Where Calamos S&P 500 Structured Alt Protection ETF - August's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
CPSA Portfolio Allocation
Asset-class allocation of Calamos S&P 500 Structured Alt Protection ETF - August by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.