CPST holdings
Calamos S&P 500 Structured Alt Protection ETF September
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 260831 C 4.45 | Not reported | Not reported | 108.901% | $35.0M | Equity derivatives | Other | United States | USD |
| 2 | Goldman Sachs & Co. LLC 4SPY 260831 C 687.56 | Not reported | Not reported | -9.264% | -$3.0M | Equity derivatives | Other | United States | USD |
| 3 | Goldman Sachs & Co. LLC 4SPY 260831 P 645.05 | Not reported | Not reported | 0.094% | $30K | Equity derivatives | Other | United States | USD |