CPST Holdings — Calamos S&P 500 Structured Alt Protection ETF - September
All 3 reported holdings of Calamos S&P 500 Structured Alt Protection ETF - September (CPST) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs & Co. LLC | 106.41% | $34.45M |
| Goldman Sachs & Co. LLC | 1.29% | $416.32K |
| Goldman Sachs & Co. LLC | -7.98% | $-2.59M |
CPST overview: performance, fees, allocation and SEC filings