CPSM 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 - May |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000084800 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 121.183394% | 64,263,217 | 899 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0% | 0.09 | 899 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -21.241805% | -11,264,470 | -899 NC |
|---|