Calamos S&P 500 Structured Alt Protection ETF - September
Calamos S&P 500 Structured Alt Protection ETF - September is a ETF series of Calamos ETF Trust (series S000084799). Net assets $32.4M as of 2026-04-30.
Profile
- Series ID: S000084799
- Registrant: Calamos ETF Trust
- LEI: 529900J3C3QVJWPBSI56
- Net assets: $32.4M
- Total assets: $36.4M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Goldman Sachs & Co. LLC | — | $34.5M | 10640.63% |
| Goldman Sachs & Co. LLC | — | $416K | 128.58% |
| Goldman Sachs & Co. LLC | — | $-2.6M | -798.41% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $32.4M |
| 2026-01-31 | $31.9M |
| 2025-10-31 | $31.6M |
| 2025-07-31 | $26.3M |
| 2025-04-30 | $24.6M |
| 2025-01-31 | $28.7M |
| 2024-10-31 | $27.7M |
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