Calamos Nasdaq-100 Structured Alt Protection ETF - December
Calamos Nasdaq-100 Structured Alt Protection ETF - December is a ETF series of Calamos ETF Trust (series S000084790). Net assets $32.5M as of 2026-04-30.
Profile
- Series ID: S000084790
- Registrant: Calamos ETF Trust
- LEI: 529900BFIAPYEQKJRW04
- Net assets: $32.5M
- Total assets: $37.4M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Goldman Sachs & Co. LLC | — | $33.9M | 10428.79% |
| Goldman Sachs & Co. LLC | — | $1.2M | 377.07% |
| Goldman Sachs & Co. LLC | — | $-2.8M | -864.59% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $32.5M |
| 2026-01-31 | $30.0M |
| 2025-10-31 | $13.2M |
| 2025-07-31 | $14.8M |
| 2025-04-30 | $32.6M |
| 2025-01-31 | $34.2M |
More