Calamos S&P 500 Structured Alt Protection ETF - May
Calamos S&P 500 Structured Alt Protection ETF - May is a ETF series of Calamos ETF Trust (series S000084800). Net assets $53.0M as of 2026-04-30.
Profile
- Series ID: S000084800
- Registrant: Calamos ETF Trust
- LEI: 529900YBJJAKW7UWTP52
- Net assets: $53.0M
- Total assets: $67.3M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Goldman Sachs & Co. LLC | — | $64.3M | 12118.34% |
| Goldman Sachs & Co. LLC | — | $0 | 0.00% |
| Goldman Sachs & Co. LLC | — | $-11.3M | -2124.18% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $53.0M |
| 2026-01-31 | $54.7M |
| 2025-10-31 | $59.0M |
| 2025-07-31 | $64.4M |
| 2025-04-30 | $55.4M |
| 2025-01-31 | $66.7M |
| 2024-10-31 | $72.0M |
| 2024-07-31 | $107.8M |
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