CPSL Holdings: Calamos Laddered S&P 500 Structured Alt Protection Top Holdings
BATS: CPSLCalamosDefined OutcomeETFUSD
At close: Oct 9, 3:46 PM ET · Delayed 15 min
CPSL portfolio concentration
The Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL) reports 10 holdings. Its biggest position is Calamos S&P 500 Str Alt Prt ETF-Sep (CPST) at 8.34% of assets. The top 10 holdings account for 83.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, CPSL behaves like an equal-weighted fund of about 14 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CPSL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CPSTCalamos S&P 500 Str Alt Prt ETF-Sep | 8.34% |
| 2 | CPSACalamos S&P 500 Str Alt Prt ETF-Aug | 8.34% |
| 3 | CPSOCalamos S&P 500 Str Alt Prt ETF-Oct | 8.34% |
| 4 | CPSDCalamos S&P 500 Str Alt Prt ETF-Dec | 8.33% |
| 5 | CPSJCalamos S&P 500 Str Alt Prt ETF-Jul | 8.33% |
| 6 | CPSYCalamos S&P 500 Str Alt Prt ETF-Jan | 8.33% |
| 7 | CPSNCalamos S&P 500 Str Alt Prt ETF-Nov | 8.33% |
| 8 | CPSRCalamos S&P 500 Str Alt Prt ETF-Mar | 8.32% |
| 9 | CPSPCalamos S&P 500 Str Alt Prt ETF-Apr | 8.32% |
| 10 | CPSFCalamos S&P 500 Str Alt Prt ETF-Feb | 8.32% |