CPSJ Holdings — Calamos S&P 500 Structured Alt Protection ETF - July

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

Holding% of net assetsValue (USD)
Goldman Sachs & Co. LLC109.71%$45.15M
Goldman Sachs & Co. LLC0.34%$141.34K
Goldman Sachs & Co. LLC-10.19%$-4.19M

CPSJ overview: performance, fees, allocation and SEC filings