Calamos S&P 500 Structured Alt Protection ETF (CPSM)
NYSEARCA: CPSM · Real-Time Price · USD
28.07
-0.01 (-0.04%)
At close: Aug 15, 2025, 4:00 PM
28.07
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
CPSM Holdings List
As of Jun 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 4spy 260430 C 3.83 4spy 260430 C 3.83 | 101.74% |
| 2 | n/a | Usd | 6.18% |
| 3 | n/a | 4spy 260430 P 554.54 4spy 260430 P 554.54 | 2.61% |
| 4 | n/a | 474879558 Trs Usd R E Mqautocl Trs | 1.26% |
| 5 | n/a | 474932475 Trs Usd R E Mqautocl | 0.79% |
| 6 | n/a | 474932475 Trs Usd P V 00msofr Sofr +70bp | -0.75% |
| 7 | n/a | 474879558 Trs Usd P V 00msofr Sofr +0bp Bullet | -1.20% |
| 8 | n/a | 4spy 260430 C 593.36 4spy 260430 C 593.36 | -10.63% |
As of Jun 30, 2025