CPSA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Calamos S&P 500 Structured Alt Protection ETF - August |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000084798 |
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Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 107.439094% | 45,787,513.19 | 642 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.785249% | 334,650.85 | 642 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -8.559162% | -3,647,673.68 | -642 NC |
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