The Calamos S&P 500 Structured Alt Protection ETF - January (CPSY) top stock holdings include 4Spy 251231 C 0.82 4Spy 251231 C 0.82, 4Spy 251231 P 586.08 4Spy 251231 P 586.08, and Usd. The top 4 CPSY holdings ordered by weight make up 100.01% of the total fund. CPSY 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 CPSY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 4 CPSY Holdings
CPSY Geographic Exposure
CPSY's largest geographic exposure is United States at 99.5%.
CPSY Currency Exposure
CPSY is exclusively exposed to USD.
CPSY Sector Exposure
CPSY's largest sector exposure is Cash or Derivatives at 0.6%.
CPSY Industry Exposure
CPSY's largest industry exposure is Cash or Derivatives at 0.6%.
CPSY Sub-Industry Exposure
CPSY's largest sub-industry exposure is Cash or Derivatives at 0.6%.
