Calamos S&P 500 Structured Alt Protection ETF - February
Calamos S&P 500 Structured Alt Protection ETF - February is a ETF series of Calamos ETF Trust (series S000086981). Net assets $33.2M as of 2026-04-30.
Profile
- Series ID: S000086981
- Registrant: Calamos ETF Trust
- LEI: 5299002IP7IYWS7M4B83
- Net assets: $33.2M
- Total assets: $36.9M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Goldman Sachs & Co. LLC | — | $33.7M | 10142.87% |
| Goldman Sachs & Co. LLC | — | $1.3M | 406.14% |
| Goldman Sachs & Co. LLC | — | $-2.0M | -609.36% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $33.2M |
| 2026-01-31 | $22.5M |
| 2025-10-31 | $23.4M |
| 2025-07-31 | $26.0M |
| 2025-04-30 | $22.2M |
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