CPSF

Calamos S&P 500 Structured Alt Protection ETF – February

CPSF | AMEX
$26.68
-$0.06 (-0.23%)
At close: Oct 30, 2026, 3:59 PM ET
$26.65
-$0.03 (-0.11%)
After-hours: Oct 30, 2026, 2:33 PM ET
Total Holdings
5
Top 10 Holdings
100.00%
Top Sector
Technology (35.09%)

Sector Allocation

Technology
35.09%
Financial Services
13.13%
Communication Services
10.89%
Consumer Cyclical
10.55%
Healthcare
9.59%
Industrials
7.49%
Consumer Defensive
4.71%
Energy
2.81%
Utilities
2.25%
Real Estate
1.83%
Basic Materials
1.65%
Cash & Others
0.01%
Symbol Name Price % Change Shares % Weight
-
SPDR S&P 500 ETF Trust (SPY) Long Call Option
- - 474 89.24%
-
SPDR S&P 500 ETF Trust (SPY) Long Put Option
- - 474 7.61%
-
SPDR S&P 500 ETF Trust (SPY) Short Call Option
- - -474 2.31%
-
US DOLLAR
- - 254.29K 0.74%
-
NET OTHER ASSETS
- - 254.29K 0.10%

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