Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) Holdings List

$29.15 -0.05 (-0.17%)

Closing price 04:10 PM Eastern

Extended Trading

$29.12 -0.04 (-0.12%)

As of 04:10 PM Eastern

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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	4spy 260430 C 3.83 4spy 260430 C 3.83	N/A	108.73%	91,200
2	Usd	N/A	6.67%	3,811,020
3	4spy 260430 P 554.54 4spy 260430 P 554.54	N/A	0.30%	91,200
4	4spy 260430 C 593.36 4spy 260430 C 593.36	N/A	-15.71%	91,200

CPSM Geographic Exposure

CPSM's largest geographic exposure is United States at 99.3%.

United States
99.3%

CPSM Currency Exposure

CPSM is exclusively exposed to USD.

USD
100.0%

CPSM Sector Exposure

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

Cash or Derivatives
0.7%

CPSM Industry Exposure

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

Cash or Derivatives
0.7%

CPSM Sub-Industry Exposure

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

Cash or Derivatives
0.7%

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This page (NYSEARCA:CPSM) was last updated on 6/10/2026 by MarketBeat.com Staff.

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Calamos S&P 500 Structured Alt Protection ETF - May (CPSM) Holdings List