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Calamos S&P 500 Structured Alt Protection ETF - July

Fund Profile

Fund profile

Tickers

CPSN

Fund manager

Calamos ETF Trust

Total assets

$38.96 mm

Liabilities

$2.55 mm

Net assets

$36.41 mm

Number of holdings

3.00

CPSN stock data

1M 3M 6M 1Y

3 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
4SPY 250630 C 0.76	36.59 mm	649.00 contracts	100.49	Equity derivative	N/A	USA
4SPY 250630 P 544.27	1.20 mm	649.00 contracts	3.29	Equity derivative	N/A	USA
4SPY 250630 C 595.70	-1.40 mm	-649.00 contracts	-3.85	Equity derivative	N/A	USA

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