Calamos Nasdaq-100 Structured Alt Protection ETF - June
Calamos Nasdaq-100 Structured Alt Protection ETF - June is a ETF series of Calamos ETF Trust (series S000084791). Net assets $26.2M as of 2026-04-30.
Profile
- Series ID: S000084791
- Registrant: Calamos ETF Trust
- LEI: 5299002AUDKCZ8E8HE66
- Net assets: $26.2M
- Total assets: $33.1M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Goldman Sachs & Co. LLC | — | $31.4M | 11986.02% |
| Goldman Sachs & Co. LLC | — | $16K | 6.19% |
| Goldman Sachs & Co. LLC | — | $-5.3M | -2017.07% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $26.2M |
| 2026-01-31 | $27.1M |
| 2025-10-31 | $43.6M |
| 2025-07-31 | $45.4M |
| 2025-04-30 | $27.3M |
| 2025-01-31 | $34.6M |
| 2024-10-31 | $40.5M |
| 2024-07-31 | $64.2M |
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