CPSN 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 - November |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 3 |
|---|
| SEC series ID | S000086985 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 101.746314% | 34,869,278.86 | 490 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 2.82153% | 966,961.15 | 490 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -4.948502% | -1,695,891.37 | -490 NC |
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