Calamos S&P 500 Struct Alt Prot ETF-May CPSM

Morningstar’s Analysis CPSM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CPSM

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 104.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

4Spy 250430 C 0.65 4Spy 250430 C 0.65

104.86 113.4 Mil

2Spy 250325 C 3.96 2Spy 250325 C 3.96

4.89 5.3 Mil

4Spy 250430 P 502.13 4Spy 250430 P 502.13

1.98 2.1 Mil

Usd

0.40 428,523
Cash and Equivalents

2Spy 250325 P 520.78 2Spy 250325 P 520.78

0.09 99,553

2Spy 250325 C 569.66 2Spy 250325 C 569.66

−0.25 −265,049

Usd

−4.58 −5.0 Mil
Cash and Equivalents

4Spy 250430 C 552.18 4Spy 250430 C 552.18

−7.39 −8.0 Mil

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