Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) Holdings List $29.19 +0.01 (+0.03%) As of 02:06 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock What stocks does CPSM hold? The Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) top stock holdings include 4spy 260430 C 3.83 4spy 260430 C 3.83, Usd, and 4spy 260430 P 554.54 4spy 260430 P 554.54. The top 4 CPSM holdings ordered by weight make up 99.99% of the total fund. CPSM 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 CPSM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 4 CPSM HoldingsRankCompanyCurrent PriceWeightShares Held14spy 260430 C 3.83 4spy 260430 C 3.83N/A108.73%91,2002UsdN/A6.67%3,811,02034spy 260430 P 554.54 4spy 260430 P 554.54N/A0.30%91,20044spy 260430 C 593.36 4spy 260430 C 593.36N/A-15.71%91,200 CPSM Geographic ExposureCPSM's largest geographic exposure is United States at 99.3%.United States99.3%CPSM Currency ExposureCPSM is exclusively exposed to USD.USD100.0%CPSM Sector ExposureCPSM's largest sector exposure is Cash or Derivatives at 0.7%.Cash or Derivatives0.7%CPSM Industry ExposureCPSM's largest industry exposure is Cash or Derivatives at 0.7%.Cash or Derivatives0.7%CPSM Sub-Industry ExposureCPSM's largest sub-industry exposure is Cash or Derivatives at 0.7%.Cash or Derivatives0.7% Related Companies and Tools Related Companies AllianzIM U.S. Large Cap Buffer20 Jan ETF Holdings NestYield Total Return Guard ETF Holdings Argent Large Cap ETF Holdings PGIM Laddered Nasdaq-100 Buffer 12 ETF Holdings AllianzIM U.S. Large Cap Buffer10 Jan ETF Holdings AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF Holdings AllianzIM U.S. Large Cap Buffer20 Apr ETF Holdings Global X S&P 500 Risk Managed Income ETF Holdings AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF Holdings Innovator Buffer Step-Up Strategy ETF Holdings This page (NYSEARCA:CPSM) was last updated on 5/21/2026 by MarketBeat.com Staff. 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