Total Holdings
13
As of Oct 4, 2026
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSLBATSCalamosAlternative
$28.40Today:- (-)1Y +5.69%
As of Oct 16, 2026 close
- Assets (AUM)
- $155.08M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- 13
- 52-week range
- $26.81$28.48
- Volume (live)
- -
- Avg. volume (3M)
- 23.06K
CPSL ETF Holdings: Calamos Laddered S&P 500 Structured Alt Protection ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
83.3%
Share of fund assets
Assets (AUM)
$155.08M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 24 CPSL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #CPSO | Calamos S&P 500 Structured Alt Protection ETF - October | Stock | 8.34% |
| 2 | #CPST | Calamos S&P 500 Structured Alt Protection ETF - September | Stock | 8.34% |
| 3 | #CPSA | Calamos S&P 500 Structured Alt Protection ETF August | Stock | 8.34% |
| 4 |  | Calamos ETF Trust | Cash | 8.34% |
| 5 |  | Calamos ETF Trust | Cash | 8.33% |
| 6 |  | Capstone Green Energy Corporation | Stock | 8.33% |
| 7 | #CPSJ | Calamos S&P 500 Structured Alt Protection ETF July | Stock | 8.33% |
| 8 | #CPSN | Calamos S&P 500 Structured Alt Protection ETF - November | Stock | 8.33% |
| 9 | #CPSY | Calamos S&P 500 Structured Alt Protection ETF January | Stock | 8.33% |
| 10 | #CPSD | Calamos S&P 500 Structured Alt Protection ETF - December | Stock | 8.33% |
| 11 |  | Calamos ETF Trust | Cash | 8.33% |
| 12 | NYSE ARCA:CPSY | Calamos ETF Trust | Cash | 8.33% |
| 13 | NYSE ARCA:CPSO | Calamos ETF Trust | Cash | 8.32% |
| 14 |  | Calamos S&P 500 Structured Alt Protection ETF - November | Cash | 8.32% |
| 15 | NYSE ARCA:CPSP | Calamos ETF Trust | Cash | 8.32% |
| 16 |  | Calamos ETF Trust | Cash | 8.32% |
| 17 | NYSE ARCA:CPSD | Calamos ETF Trust | Cash | 8.32% |
| 18 | #CPSP | Calamos S&P 500 Structured Alt Protection ETF - April | Stock | 8.32% |
| 19 | #CPSF | Calamos S&P 500 Structured Alt Protection ETF - February | Stock | 8.32% |
| 20 | #CPSR | Calamos S&P 500 Structured Alt Protection ETF - March | Stock | 8.32% |
| 21 |  | Calamos ETF Trust | Cash | 8.31% |
| 22 | #CPSM | Calamos S&P 500 Structured Alt Protection ETF | Stock | 8.31% |
| 23 |  | Calamos ETF Trust | Cash | 8.31% |
| 24 | #CPSU | Calamos S&P 500 Structured Alt Protection Etf June | Stock | 8.29% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Calamos Laddered S&P 500 Structured Alt Protection ETF Holdings
What are the top holdings in CPSL?
As of Oct 4, 2026, Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL) holds 13 securities. The largest are Calamos S&P 500 Structured Alt Protection ETF - October (8.34%), Calamos S&P 500 Structured Alt Protection ETF - September (8.34%), Calamos S&P 500 Structured Alt Protection ETF August (8.34%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CPSL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 83.3% of CPSL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.