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
CPSD Geographic Exposure
CPSD's largest geographic exposure is United States at 99.5%.
CPSD Currency Exposure
CPSD is exclusively exposed to USD.
CPSD Sector Exposure
CPSD's largest sector exposure is Cash or Derivatives at 0.7%.
CPSD Industry Exposure
CPSD's largest industry exposure is Cash or Derivatives at 0.7%.
CPSD Sub-Industry Exposure
CPSD's largest sub-industry exposure is Cash or Derivatives at 0.7%.