{"ticker":"CPSL","name":"Calamos Laddered S&P 500 Structured Alt Protection ETF","page_url":null,"cite_as":"TickerInside, Calamos Laddered S&P 500 Structured Alt Protection ETF (CPSL), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/cpsl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/cpsl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/cpsl.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01PMKDDL8","share_class_figi":"BBG01PMKDFH8","cik":null,"series_id":"S000088047","class_id":null},"source_layer":"sec_nport_multi_asset","category":{"id":"hedged-equity","label":"Hedged Equity","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its net assets are in funds of that category (CPST, CPSA, CPSO).","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1579881/000141036826101658/","net_assets":125580104,"multi_class":false,"stock_pct":99.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1579881/000110465925114873/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"CPST":8.3411,"CPSA":8.3403,"CPSO":8.3399,"CPSD":8.3328,"CPSJ":8.33,"CPSY":8.3288,"CPSN":8.3274,"CPSR":8.3256,"CPSP":8.3216,"CPSF":8.3203,"CPSM":8.3102,"CPSU":8.293},"summary":"On 2026-07-31, CPSL held stocks and ETFs held outright (99.9%), as percent of net assets. Funds it holds: CPST (8.3%), CPSA (8.3%) and CPSO (8.3%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.91}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}