CPSO ETF
CPSO ETF
$28.46
Calamos S&P 500 Structured Alt Protection ETF - October
AUM$31M
TER0.69%
Holdings5
See how much of CPSO you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.4%
Long
105.2%
Short
-5.2%
Cash & collateral
-0.0%
As of Oct 6, 2026
CPSO ETF Top Holdings
CPSO holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&P 500 Etf Trust (Spy) Long Call Option at 100.1%, Spdr S&P 500 Etf Trust (Spy) Long Put Option at 4.3%, US Dollar at 0.8%.
CPSO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
CPSO sectors provide a detailed breakdown. CPSO overlap shows how holdings compare to other funds in your portfolio.