Calamos S&P 500Structured Alt Protection ETF- February (CPSF) Holdings List

$26.05 +0.03 (+0.12%)

As of 04:10 PM Eastern

What stocks does CPSF hold?

The Calamos S&P 500Structured Alt Protection ETF- February (CPSF) top stock holdings include Option on SPDR® S&P 500® ETF Jan26, Option on SPDR® S&P 500® ETF Jan26, and Usd. The top 4 CPSF holdings ordered by weight make up 99.99% of the total fund. CPSF 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 CPSF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 CPSF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF Jan26	N/A	107.08%	37,000
2	Option on SPDR® S&P 500® ETF Jan26	N/A	0.41%	37,000
3	Usd	N/A	-0.21%	49,097
4	Option on SPDR® S&P 500® ETF Jan26	N/A	-7.29%	37,000

CPSF Geographic Exposure

CPSF's largest geographic exposure is United States at 99.4%.

United States
99.4%

CPSF Currency Exposure

CPSF is exclusively exposed to USD.

USD
100.0%

CPSF Sector Exposure

CPSF's largest sector exposure is Cash or Derivatives at 0.6%.

Cash or Derivatives
0.6%

CPSF Industry Exposure

CPSF's largest industry exposure is Cash or Derivatives at 0.6%.

Cash or Derivatives
0.6%

CPSF Sub-Industry Exposure

CPSF's largest sub-industry exposure is Cash or Derivatives at 0.6%.

Cash or Derivatives
0.6%

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

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Calamos S&P 500Structured Alt Protection ETF- February (CPSF) Holdings List