CPSJ 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 - July |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000084801 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 109.710164% | 45,148,869.39 | 633 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.343441% | 141,335.92 | 633 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -10.186589% | -4,192,072.63 | -633 NC |
|---|