Calamos S&P 500 Structured Alt Protection ETF - July
Calamos S&P 500 Structured Alt Protection ETF - July is a ETF series of Calamos ETF Trust (series S000084801). Net assets $41.2M as of 2026-04-30.
Profile
- Series ID: S000084801
- Registrant: Calamos ETF Trust
- LEI: 5299008A16L93LF9JY07
- Net assets: $41.2M
- Total assets: $47.1M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Goldman Sachs & Co. LLC | — | $45.1M | 10971.02% |
| Goldman Sachs & Co. LLC | — | $141K | 34.34% |
| Goldman Sachs & Co. LLC | — | $-4.2M | -1018.66% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $41.2M |
| 2026-01-31 | $41.9M |
| 2025-10-31 | $41.5M |
| 2025-07-31 | $43.3M |
| 2025-04-30 | $32.8M |
| 2025-01-31 | $37.9M |
| 2024-10-31 | $36.4M |
| 2024-07-31 | $30.3M |
More