Calamos Russell 2000 Structured Alt Protection ETF - October
Calamos Russell 2000 Structured Alt Protection ETF - October is a ETF series of Calamos ETF Trust (series S000085632). Net assets $31.3M as of 2026-04-30.
Profile
- Series ID: S000085632
- Registrant: Calamos ETF Trust
- LEI: 529900FHNJIA7AXGUC26
- Net assets: $31.3M
- Total assets: $36.7M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Goldman Sachs & Co. LLC | — | $34.1M | 10889.78% |
| Goldman Sachs & Co. LLC | — | $628K | 200.84% |
| Goldman Sachs & Co. LLC | — | $-3.5M | -1125.04% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $31.3M |
| 2026-01-31 | $32.1M |
| 2025-10-31 | $30.9M |
| 2025-07-31 | $27.6M |
| 2025-04-30 | $27.6M |
| 2025-01-31 | $29.5M |
| 2024-10-31 | $26.6M |
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