CPSU 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 - June |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000086983 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 114.074423% | 14,938,649.86 | 209 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.056391% | 7,384.76 | 209 NC |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -14.216042% | -1,861,666.06 | -209 NC |
|---|