Calamos S&P 500 Struct Alt Prot ETF-May CPSM
Morningstar’s Analysis CPSM
There is no Morningstar’s Analysis data available.
- 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 | — |