Calamos Nasdaq-100 Structured Alt Protection ETF - September
Calamos Nasdaq-100 Structured Alt Protection ETF - September is a ETF series of Calamos ETF Trust (series S000084793). Net assets $25.1M as of 2026-04-30.
Profile
- Series ID: S000084793
- Registrant: Calamos ETF Trust
- LEI: 529900F4263T55ZE5E73
- Net assets: $25.1M
- Total assets: $29.9M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Goldman Sachs & Co. LLC | — | $27.9M | 11150.58% |
| Goldman Sachs & Co. LLC | — | $333K | 132.99% |
| Goldman Sachs & Co. LLC | — | $-3.3M | -1314.68% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $25.1M |
| 2026-01-31 | $26.0M |
| 2025-10-31 | $25.8M |
| 2025-07-31 | $23.9M |
| 2025-04-30 | $27.2M |
| 2025-01-31 | $31.4M |
| 2024-10-31 | $47.7M |
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