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Calamos S&P 500 Structured Alt Protection ETF - September

Fund Profile

Fund profile

Tickers

CPST

Fund manager

Calamos ETF Trust

Total assets

$29.54 mm

Liabilities

$1.89 mm

Net assets

$27.66 mm

Number of holdings

3.00

CPST stock data

1M 3M 6M 1Y

3 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
4SPY 250829 C 0.79	27.38 mm	484.00 contracts	99.00	Equity derivative	N/A	USA
4SPY 250829 P 563.68	1.28 mm	484.00 contracts	4.63	Equity derivative	N/A	USA
4SPY 250829 C 606.01	-1.05 mm	-484.00 contracts	-3.81	Equity derivative	N/A	USA

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