CPST 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 - September |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000084799 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 106.406294% | 34,451,075.18 | 483 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 1.285843% | 416,316.44 | 483 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -7.98411% | -2,585,008.61 | -483 NC |
|---|