Calamos S&P 500 Structured Alt Protection ETF - June (CPSU) is an ETF managed by Calamos. Its largest position is GOLDMAN SACHS TRUST (FTOXX), representing 114.07% of fund assets.
Calamos S&P 500 Structured Alt Protection ETF - June Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPSU
- Type:
- ETF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS TRUST
|
114.07% | $14,938,649.86 | 209 |
|
-
GOLDMAN SACHS TRUST
|
0.06% | $7,384.76 | 209 |
|
-
GOLDMAN SACHS TRUST
|
-14.22% | -$1,861,666.06 | -209 |
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