Total Holdings
13
Portfolio diversification across 13 positions
CPSL
(BATS)Calamos Laddered S&P 500 Structured Alt Protection ETF
$27.89-- (--)
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CPSL ETF Holdings: Calamos Laddered S&P 500 Structured Alt Protection ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$112.19M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Calamos
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:CPSP | Calamos ETF Trust | Cash | 8.44% |
| 2 | # #CPSP | Calamos S&P 500 Structured Alt Protection ETF - April | Stock | 8.40% |
| 3 |  | Calamos ETF Trust | Cash | 8.38% |
| 4 |  | Calamos ETF Trust | Cash | 8.36% |
| 5 |  | Calamos ETF Trust | Cash | 8.35% |
| 6 | # #CPSR | Calamos S&P 500 Structured Alt Protection ETF - March | Stock | 8.34% |
| 7 |  | Calamos ETF Trust | Cash | 8.33% |
| 8 | # #CPSA | Calamos S&P 500 Structured Alt Protection ETF August | Stock | 8.33% |
| 9 | # #CPSU | Calamos S&P 500 Structured Alt Protection Etf June | Stock | 8.33% |
| 10 | # #CPSO | Calamos S&P 500 Structured Alt Protection ETF - October | Stock | 8.33% |
| 11 | # #CPSF | Calamos S&P 500 Structured Alt Protection ETF - February | Stock | 8.33% |
| 12 | # #CPSJ | Calamos S&P 500 Structured Alt Protection ETF July | Stock | 8.33% |
| 13 |  | Calamos ETF Trust | Cash | 8.31% |
| 14 | # #CPST | Calamos S&P 500 Structured Alt Protection ETF - September | Stock | 8.31% |
| 15 | # #CPSD | Calamos S&P 500 Structured Alt Protection ETF - December | Stock | 8.31% |
| 16 | # #CPSN | Calamos S&P 500 Structured Alt Protection ETF - November | Stock | 8.31% |
| 17 |  | Calamos ETF Trust | Cash | 8.30% |
| 18 | # #CPSY | Calamos S&P 500 Structured Alt Protection ETF January | Stock | 8.30% |
| 19 | # #CPSM | Calamos S&P 500 Structured Alt Protection ETF | Stock | 8.30% |
| 20 | N NYSE ARCA:CPSO | Calamos ETF Trust | Cash | 8.30% |
| 21 | N NYSE ARCA:CPSY | Calamos ETF Trust | Cash | 8.30% |
| 22 |  | Capstone Green Energy Corporation | Stock | 8.29% |
Frequently Asked Questions About Calamos Laddered S&P 500 Structured Alt Protection ETF Holdings
What are the top holdings in CPSL?
Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL) holds 13 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CPSL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CPSL's holdings table to analyze concentration risk.
What is CPSL's sector allocation?
The Sector Allocation chart shows how CPSL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CPSL invest in?
CPSL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CPSL ETF?
CPSL's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.