CPSM Holdings — Calamos S&P 500 Structured Alt Protection ETF - May
All 3 reported holdings of Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs & Co. LLC | 121.18% | $64.26M |
| Goldman Sachs & Co. LLC | 0.00% | $0 |
| Goldman Sachs & Co. LLC | -21.24% | $-11.26M |
CPSM overview: performance, fees, allocation and SEC filings