CPSL 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 Laddered S&P 500 Structured Alt Protection ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 12 |
|---|
| SEC series ID | S000088047 |
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Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CPSP | Calamos S&P 500 Structured Alt Protection ETF - April | 8.397836% | 9,130,315.08 | 341,384 NS |
|---|
| CPSR | Calamos S&P 500 Structured Alt Protection ETF - March | 8.338195% | 9,065,472.72 | 353,292 NS |
|---|
| CPSJ | Calamos S&P 500 Structured Alt Protection ETF - July | 8.333995% | 9,060,906 | 330,690 NS |
|---|
| CPSA | Calamos S&P 500 Structured Alt Protection ETF - August | 8.333625% | 9,060,503.85 | 330,073 NS |
|---|
| CPSF | Calamos S&P 500 Structured Alt Protection ETF - February | 8.331485% | 9,058,176.51 | 348,034 NS |
|---|
| CPSU | Calamos S&P 500 Structured Alt Protection ETF - June | 8.331329% | 9,058,007.4 | 328,665 NS |
|---|
| CPSO | Calamos S&P 500 Structured Alt Protection ETF - October | 8.328302% | 9,054,716.59 | 328,486 NS |
|---|
| CPST | Calamos S&P 500 Structured Alt Protection ETF - September | 8.31641% | 9,041,786.7 | 328,613 NS |
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| CPSN | Calamos S&P 500 Structured Alt Protection ETF - November | 8.314262% | 9,039,452.24 | 330,148 NS |
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| CPSD | Calamos S&P 500 Structured Alt Protection ETF - December | 8.306921% | 9,031,469.96 | 341,519 NS |
|---|
| CPSY | Calamos S&P 500 Structured Alt Protection ETF - January | 8.304956% | 9,029,333.53 | 354,439 NS |
|---|
| CPSM | Calamos S&P 500 Structured Alt Protection ETF - May | 8.299381% | 9,023,272.76 | 310,428 NS |
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