Calamos Laddered S&P 500 Structured Alt… (CPSL) Holdings
CPSL holdings summary
as of Oct 25, 2026- Holdings
- 12 positions listed
- Top 10 weight
- 83.5% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- CPSP 8.72% Calamos S&P 500 Structured Alt…
- Annual turnover
- — of the portfolio traded
All CPSL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CPSP | Calamos S&P 500 Structured Alt Protection ETF - April | Other | 8.72% | $14.0M | — | — |
| 2 | CPSR | Calamos S&P 500 Structured Alt Protection ETF - March | Other | 8.64% | $13.9M | — | — |
| 3 | CPSY | Calamos S&P 500 Structured Alt Protection ETF - January | Other | 8.59% | $13.8M | — | — |
| 4 | CPSJ | Calamos S&P 500 Structured Alt Protection ETF - July | Other | 8.53% | $13.7M | — | — |
| 5 | CPST | Calamos S&P 500 Structured Alt Protection ETF - September | Other | 8.39% | $13.5M | — | — |
| 6 | CPSN | Calamos S&P 500 Structured Alt Protection ETF - November | Other | 8.36% | $13.4M | — | — |
| 7 | CPSF | Calamos S&P 500 Structured Alt Protection ETF - February | Other | 8.25% | $13.2M | — | — |
| 8 | CPSM | Calamos ETF Trust | Other | 8.01% | $12.8M | — | — |
| 9 | CPSD | Calamos S&P 500 Structured Alt Protection ETF - December | Other | 8.00% | $12.8M | — | — |
| 10 | CPSA | Calamos S&P 500 Structured Alt Protection ETF - August | Other | 8.00% | $12.8M | — | — |
| 11 | CPSU | Calamos S&P 500 Structured Alt Protection ETF - June | Other | 8.00% | $12.8M | — | — |
| 12 | CPSO | Calamos S&P 500 Structured Alt Protection ETF - October | Other | 7.94% | $12.7M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($160.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CPSL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 99.4% | 12 | CPSP, CPSR, CPSY |
Sum of the weights of the holdings in each sector.
CPSL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CPSL portfolio
Calamos Laddered S&P 500 Structured Alt… holds 12 positions. The ten largest make up 83.5% of the fund, so it behaves like a portfolio of about 12 equally weighted positions. The biggest positions are Calamos S&P 500 Structured Alt Protection ETF - April (8.72%), Calamos S&P 500 Structured Alt Protection ETF - March (8.64%), Calamos S&P 500 Structured Alt Protection ETF - January (8.59%), Calamos S&P 500 Structured Alt Protection ETF - July (8.53%), Calamos S&P 500 Structured Alt Protection ETF - September (8.39%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CPSL chart, CPSL performance, CPSL overview.
CPSL holdings FAQ
How many holdings does CPSL have?
CPSL holds 12 positions as of October 25, 2026.
What are the top 10 holdings of CPSL?
The ten largest holdings are Calamos S&P 500 Structured Alt Protection ETF - April (8.72%), Calamos S&P 500 Structured Alt Protection ETF - March (8.64%), Calamos S&P 500 Structured Alt Protection ETF - January (8.59%), Calamos S&P 500 Structured Alt Protection ETF - July (8.53%), Calamos S&P 500 Structured Alt Protection ETF - September (8.39%), Calamos S&P 500 Structured Alt Protection ETF - November (8.36%), Calamos S&P 500 Structured Alt Protection ETF - February (8.25%), Calamos ETF Trust (8.01%), Calamos S&P 500 Structured Alt Protection ETF - December (8.00%), Calamos S&P 500 Structured Alt Protection ETF - August (8.00%). Together they are 83.5% of the fund.
What percentage of CPSL is Calamos S&P 500 Structured Alt Protection ETF - April?
Calamos S&P 500 Structured Alt Protection ETF - April is the largest holding at 8.72% of net assets, about $14.0M of the fund's $160.4M.
How concentrated is CPSL?
The top 10 holdings are 83.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CPSL behaves like a portfolio of about 12 equally weighted positions.