CPSJ holdings
Calamos S&P 500 Structured Alt Protection ETF July
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 270630 C 5.15 | Not reported | Not reported | 98.119% | $45.8M | Equity derivatives | Other | United States | USD |
| 2 | Goldman Sachs & Co. LLC 4SPY 270630 P 746.77 | Not reported | Not reported | 5.240% | $2.4M | Equity derivatives | Other | United States | USD |
| 3 | Goldman Sachs & Co. LLC 4SPY 270630 C 804.50 | Not reported | Not reported | -4.147% | -$1.9M | Equity derivatives | Other | United States | USD |