Calamos S&P 500 Structured Alt Protection ETF - February (CPSF)

CPSF Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Jan26	105.48%	37,000
2	n/a	Option on SPDR® S&P 500® ETF Jan26	1.18%	37,000
3	n/a	Usd	-0.03%	7,137
4	n/a	Option on SPDR® S&P 500® ETF Jan26	-6.63%	37,000