Calamos S&P 500 Structured Alt Protection ETF - August
Calamos S&P 500 Structured Alt Protection ETF - August is a ETF series of Calamos ETF Trust (series S000084798). Net assets $42.6M as of 2026-04-30.
Profile
- Series ID: S000084798
- Registrant: Calamos ETF Trust
- LEI: 529900VODKS9PLA9OK22
- Net assets: $42.6M
- Total assets: $48.0M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Goldman Sachs & Co. LLC | — | $45.8M | 10743.91% |
| Goldman Sachs & Co. LLC | — | $335K | 78.52% |
| Goldman Sachs & Co. LLC | — | $-3.6M | -855.92% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $42.6M |
| 2026-01-31 | $43.4M |
| 2025-10-31 | $46.9M |
| 2025-07-31 | $37.4M |
| 2025-04-30 | $37.4M |
| 2025-01-31 | $41.8M |
| 2024-10-31 | $42.9M |
More