Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL) is an ETF managed by Calamos. Its largest position is CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - APRIL (CPSP), representing 8.40% of fund assets.
Calamos Laddered S&P 500 Structured Alt Protection ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPSL
- Type:
- ETF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - APRIL
|
8.40% | $9,130,315.08 | 341,384 |
|
-
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH
|
8.34% | $9,065,472.72 | 353,292 |
|
-
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JULY
|
8.33% | $9,060,906.00 | 330,690 |
|
-
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - AUGUST
|
8.33% | $9,060,503.85 | 330,073 |
|
-
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY
|
8.33% | $9,058,176.51 | 348,034 |
|
-
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JUNE
|
8.33% | $9,058,007.40 | 328,665 |
|
-
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - OCTOBER
|
8.33% | $9,054,716.59 | 328,486 |
|
-
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER
|
8.32% | $9,041,786.70 | 328,613 |
|
-
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER
|
8.31% | $9,039,452.24 | 330,148 |
|
-
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER
|
8.31% | $9,031,469.96 | 341,519 |
|
-
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - JANUARY
|
8.30% | $9,029,333.53 | 354,439 |
|
-
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MAY
|
8.30% | $9,023,272.76 | 310,428 |
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