- What are the top holdings of CPSN?
- Calamos S&P 500 Structured Alt Protection ETF – November holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CPSN have?
- CPSN holds 5 positions as reported by the fund's most recent disclosure.
- What sectors does CPSN invest in?
- Calamos S&P 500 Structured Alt Protection ETF – November (CPSN) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CPSN most exposed to?
- CPSN's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CPSN a US-only fund?
- The country allocation card on this page shows CPSN'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 CPSN invest in?
- Calamos Structured Protected Exchange-Traded Funds (ETFs) are engineered to replicate the positive price appreciation of the S&P 500 Index, up to a predetermined maximum gain. Simultaneously, they offer full downside protection, safeguarding investors against 100% of potential losses over a single one-year cycle, prior to the consideration of any fees and expenses.