Calamos S&P 500 Structured Alt Protection ETF - September (CPST) is an ETF managed by Calamos. Its largest position is GOLDMAN SACHS TRUST (FTOXX), representing 106.41% of fund assets.
Calamos S&P 500 Structured Alt Protection ETF - September Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPST
- Type:
- ETF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS TRUST
|
106.41% | $34,451,075.18 | 483 |
|
-
GOLDMAN SACHS TRUST
|
1.29% | $416,316.44 | 483 |
|
-
GOLDMAN SACHS TRUST
|
-7.98% | -$2,585,008.61 | -483 |
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