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Calamos S&P 500 Structured Alt Protection ETF - February (CPSF): ETF

ETF traded on ARCX under symbol CPSF. Quoted in usd.

Calamos S&P 500 Structured Alt Protection ETF – February logo

Calamos S&P 500 Structured Alt Protection ETF – February

+0.06%$26.57
ARCX:CPSFEquity
AUM $36.5M·YTD --·Yield --
Calamos S&P 500 Structured Alt Protection ETF – February logoARCX:CPSF$26.57+0.06%

Top Holdings

SPDR S&P 500 ETF Trust (SPY) Long Call Option
Other
101.79%
SPDR S&P 500 ETF Trust (SPY) Long Put Option
Other
1.96%
US DOLLAR
Other
0.30%
NET OTHER ASSETS
Other
-0.01%
SPDR S&P 500 ETF Trust (SPY) Short Call Option
Other
-4.04%

Institutional Holders

Sector Breakdown

CPSF sector weights
SectorWeight
Technology35.09%
Financial Services13.13%
Communication Services10.89%
Consumer Cyclical10.55%
Healthcare9.59%
Industrials7.49%
Consumer Defensive4.71%
Energy2.81%
Utilities2.25%
Real Estate1.83%
Basic Materials1.65%
Cash & Others0.01%

Holdings Treemap

Country Allocation

CPSF country weights
CountryWeight
Other100.00%