Calamos S&P 500 Structured Alt Protection ETF - December
Calamos S&P 500 Structured Alt Protection ETF - December is a ETF series of Calamos ETF Trust (series S000086980). Net assets $45.0M as of 2026-04-30.
Profile
- Series ID: S000086980
- Registrant: Calamos ETF Trust
- LEI: 529900KI0MEC4KFU2U85
- Net assets: $45.0M
- Total assets: $49.8M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Goldman Sachs & Co. LLC | — | $45.8M | 10180.32% |
| Goldman Sachs & Co. LLC | — | $1.5M | 322.20% |
| Goldman Sachs & Co. LLC | — | $-2.5M | -556.17% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $45.0M |
| 2026-01-31 | $43.2M |
| 2025-10-31 | $45.7M |
| 2025-07-31 | $55.1M |
| 2025-04-30 | $51.0M |
| 2025-01-31 | $45.1M |
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