CPSM holdings
Calamos S&P 500 Structured Alt Protection ETF May
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 270430 C 4.96 | Not reported | Not reported | 101.569% | $57.5M | Equity derivatives | Other | United States | USD |
| 2 | Goldman Sachs & Co. LLC 4SPY 270430 C 767.10 | Not reported | Not reported | -5.888% | -$3.3M | Equity derivatives | Other | United States | USD |
| 3 | Goldman Sachs & Co. LLC 4SPY 270430 P 718.66 | Not reported | Not reported | 3.729% | $2.1M | Equity derivatives | Other | United States | USD |