CPSA Holdings — Calamos S&P 500 Structured Alt Protection ETF - August

All 3 reported holdings of Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Goldman Sachs & Co. LLC107.44%$45.79M
Goldman Sachs & Co. LLC0.79%$334.65K
Goldman Sachs & Co. LLC-8.56%$-3.65M

CPSA overview: performance, fees, allocation and SEC filings