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Calamos S&P 500 Structured Alt Protection ETF - August

Fund Profile

Fund profile

Tickers

CPSA

Fund manager

Calamos ETF Trust

Total assets

$45.82 mm

Liabilities

$2.91 mm

Net assets

$42.91 mm

Number of holdings

3.00

CPSA stock data

1M 3M 6M 1Y

3 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
4SPY 250731 C 0.77	42.94 mm	759.00 contracts	100.08	Equity derivative	N/A	USA
4SPY 250731 P 550.87	1.68 mm	759.00 contracts	3.91	Equity derivative	N/A	USA
4SPY 250731 C 599.01	-1.76 mm	-759.00 contracts	-4.10	Equity derivative	N/A	USA

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