Calamos S&P 500 Structured Alt Protection ETF - November (CPSN) is an ETF managed by Calamos. Its largest position is GOLDMAN SACHS TRUST (FTOXX), representing 101.75% of fund assets.
Calamos S&P 500 Structured Alt Protection ETF - November Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPSN
- Type:
- ETF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS TRUST
|
101.75% | $34,869,278.86 | 490 |
|
-
GOLDMAN SACHS TRUST
|
2.82% | $966,961.15 | 490 |
|
-
GOLDMAN SACHS TRUST
|
-4.95% | -$1,695,891.37 | -490 |
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