CPSL Holdings
Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
1W: -0.0%
1M: +0.3%
YTD: +0.3%
$28.34
-0.01 (-0.04%)
Weekly Expected Move ±0.3%
$28
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$149M
Holdings12
Top 10 Wt83.3%
Beta0.17
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 99.9% | — |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Calamos S&P 500 Structured Alt Protection ETF - November | CPSN | 8.37% | $13.0M | 459,725 | — | $32M | Financial Services |
| 2 | Calamos S&P 500 Structured Alt Protection ETF - October | CPSO | 8.37% | $13.0M | 457,205 | — | $27M | Financial Services |
| 3 | Calamos S&P 500 Structured Alt Protection ETF - January | CPSY | 8.35% | $12.9M | 495,414 | — | $27M | Financial Services |
| 4 | Calamos S&P 500 Structured Alt Protection ETF - December | CPSD | 8.35% | $12.9M | 476,707 | — | $46M | Financial Services |
| 5 | Calamos S&P 500 Structured Alt Protection ETF - March | CPSR | 8.32% | $12.9M | 492,822 | — | $24M | Financial Services |
| 6 | Calamos S&P 500 Structured Alt Protection ETF - February | CPSF | 8.32% | $12.9M | 485,132 | — | $35M | Financial Services |
| 7 | Calamos S&P 500 Structured Alt Protection ETF - April | CPSP | 8.32% | $12.9M | 473,018 | — | $16M | Financial Services |
| 8 | Calamos S&P 500 Structured Alt Protection ETF - August | CPSA | 8.32% | $12.9M | 459,006 | — | $43M | Financial Services |
| 9 | Calamos S&P 500 Structured Alt Protection ETF - July | CPSJ | 8.32% | $12.9M | 460,745 | — | $42M | Financial Services |
| 10 | Calamos S&P 500 Structured Alt Protection ETF - May | CPSM | 8.30% | $12.9M | 434,949 | — | $57M | Financial Services |
| 11 | Calamos S&P 500 Structured Alt Protection ETF - September | CPST | 8.30% | $12.9M | 458,096 | — | $32M | Financial Services |
| 12 | Calamos S&P 500 Structured Alt Protection ETF - June | CPSU | 8.28% | $12.8M | 459,822 | — | $13M | Financial Services |
| 13 | US DOLLAR Private | — | 0.08% | $123,710 | 123,710 | — | — | — |
| 14 | NET OTHER ASSETS Private | — | -0.01% | $-12,050 | — | — | — | — |