- What are the top holdings of CPSD?
- A machine-readable holdings disclosure for Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does CPSD invest in?
- Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December (CPSD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CPSD most exposed to?
- CPSD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CPSD a US-only fund?
- The country allocation card on this page shows CPSD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CPSD invest in?
- CPSD invests all of its assets in FLEX options. The option position seeks to generate returns that match the performance of SPY shares, up to a cap, while protecting against 100% of losses, over a one-year period. The upside cap is reset every year, at the beginning of December. Shareholders should note they will not receive any dividends. The objective focuses on the potential growth over a specific defined time. The outcome pursued may only be possible if an investor were to hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome of the strategy pursued will be realized by investors. The targeted buffers and caps do not include the fund's expense ratio.
