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Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) Holdings List

$26.49 +0.03 (+0.11%)
As of 04:10 PM Eastern

What stocks does CPSD hold?

The Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) top stock holdings include 4spy 261130 C 4.72 4spy 261130 C 4.72, 4spy 261130 P 683.39 4spy 261130 P 683.39, and Usd. The top 4 CPSD holdings ordered by weight make up 100.00% of the total fund. CPSD is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete CPSD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 CPSD Holdings

RankCompanyCurrent PriceWeightShares Held
14spy 261130 C 4.72 4spy 261130 C 4.72N/A99.29%59,700
24spy 261130 P 683.39 4spy 261130 P 683.39N/A5.86%59,700
3UsdN/A-0.16%64,776
44spy 261130 C 728.97 4spy 261130 C 728.97N/A-4.99%59,700

CPSD Geographic Exposure

CPSD's largest geographic exposure is United States at 99.5%.

  • United States
    99.5%

CPSD Currency Exposure

CPSD is exclusively exposed to USD.

  • USD
    100.0%

CPSD Sector Exposure

CPSD's largest sector exposure is Cash or Derivatives at 0.7%.

  • Cash or Derivatives
    0.7%

CPSD Industry Exposure

CPSD's largest industry exposure is Cash or Derivatives at 0.7%.

  • Cash or Derivatives
    0.7%

CPSD Sub-Industry Exposure

CPSD's largest sub-industry exposure is Cash or Derivatives at 0.7%.

  • Cash or Derivatives
    0.7%

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This page (NYSEARCA:CPSD) was last updated on 5/5/2026 by MarketBeat.com Staff.
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