Calamos S&P 500 Structured Alt Protection ETF - August (CPSA) is an ETF managed by Calamos. Its largest position is GOLDMAN SACHS TRUST (FTOXX), representing 107.44% of fund assets.
Calamos S&P 500 Structured Alt Protection ETF - August Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPSA
- Type:
- ETF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS TRUST
|
107.44% | $45,787,513.19 | 642 |
|
-
GOLDMAN SACHS TRUST
|
0.79% | $334,650.85 | 642 |
|
-
GOLDMAN SACHS TRUST
|
-8.56% | -$3,647,673.68 | -642 |
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