Calamos S&P 500 Structured Alt Protection ETF - September (CPST)
NYSEARCA: CPST · Real-Time Price · USD
26.96
+0.05 (0.17%)
Dec 5, 2025, 4:00 PM EST - Market closed

CPST Holdings List

Sep 30, 2025
No.SymbolName WeightShares
1n/a4spy 260831 C 4.45 4spy 260831 C 4.45101.20%48,300
2n/a4spy 260831 P 645.05 4spy 260831 P 645.054.30%48,300
3n/aUsd0.75%235,182
4n/a4spy 260831 C 687.56 4spy 260831 C 687.56-6.24%48,300
As of Sep 30, 2025