CPSD 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 - December |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000086980 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 101.803184% | 45,837,801.18 | 644 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 3.222043% | 1,450,753.93 | 644 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -5.561741% | -2,504,224.14 | -644 NC |
|---|