CPSA holdings
Calamos S&P 500 Structured Alt Protection ETF August
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC 4SPY 260731 C 4.36 | Not reported | Not reported | 110.268% | $46.9M | Equity derivatives | Other | United States | USD |
| 2 | Goldman Sachs & Co. LLC 4SPY 260731 C 677.21 | Not reported | Not reported | -10.367% | -$4.4M | Equity derivatives | Other | United States | USD |
| 3 | Goldman Sachs & Co. LLC 4SPY 260731 P 632.08 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |