Question 1

What are the top holdings in CPSL?

Accepted Answer

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.

Question 2

How concentrated is CPSL's portfolio?

Accepted Answer

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.

Question 3

What is CPSL's sector allocation?

Accepted Answer

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.

Question 4

What countries does CPSL invest in?

Accepted Answer

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.

Question 5

How diversified is CPSL ETF?

Accepted Answer

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.

Question 6

What are CPSL's largest positions by weight?

Accepted Answer

CPSL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #CPSD	Calamos S&P 500 Structured Alt Protection ETF - December	Stock	8.48%
2	N NYSE ARCA:CPSD	Calamos ETF Trust	Cash	8.45%
3	CPSA	Calamos ETF Trust	Cash	8.39%
4	# #CPSA	Calamos S&P 500 Structured Alt Protection ETF August	Stock	8.38%
5	CPSJ	Calamos ETF Trust	Cash	8.38%
6	CPST	Capstone Green Energy Corporation	Stock	8.37%
7	# #CPSF	Calamos S&P 500 Structured Alt Protection ETF - February	Stock	8.36%
8	# #CPSJ	Calamos S&P 500 Structured Alt Protection ETF July	Stock	8.36%
9	CPSF	Calamos ETF Trust	Cash	8.35%
10	# #CPSY	Calamos S&P 500 Structured Alt Protection ETF January	Stock	8.35%
11	# #CPST	Calamos S&P 500 Structured Alt Protection ETF - September	Stock	8.34%
12	N NYSE ARCA:CPSO	Calamos ETF Trust	Cash	8.34%
13	N NYSE ARCA:CPSY	Calamos ETF Trust	Cash	8.33%
14	CPSN	Calamos S&P 500 Structured Alt Protection ETF - November	Cash	8.33%
15	# #CPSN	Calamos S&P 500 Structured Alt Protection ETF - November	Stock	8.33%
16	# #CPSO	Calamos S&P 500 Structured Alt Protection ETF - October	Stock	8.32%
17	# #CPSR	Calamos S&P 500 Structured Alt Protection ETF - March	Stock	8.32%
18	CPSR	Calamos ETF Trust	Cash	8.31%
19	# #CPSU	Calamos S&P 500 Structured Alt Protection Etf June	Stock	8.26%
20	CPSU	Calamos ETF Trust	Cash	8.26%
21	# #CPSP	Calamos S&P 500 Structured Alt Protection ETF - April	Stock	8.25%
22	# #CPSM	Calamos S&P 500 Structured Alt Protection ETF	Stock	8.24%

CPSL ETF Holdings: Calamos Laddered S&P 500 Structured Alt Protection ETF

Portfolio Allocations

Top 22 Holdings by Portfolio Weight