Calamos S&P 500 Structured Alt Protection ETF - November
Calamos S&P 500 Structured Alt Protection ETF - November is a ETF series of Calamos ETF Trust (series S000086985). Net assets $34.3M as of 2026-04-30.
Profile
- Series ID: S000086985
- Registrant: Calamos ETF Trust
- LEI: 5299008A16L93LF9JY07
- Net assets: $34.3M
- Total assets: $37.6M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Goldman Sachs & Co. LLC | — | $34.9M | 10174.63% |
| Goldman Sachs & Co. LLC | — | $967K | 282.15% |
| Goldman Sachs & Co. LLC | — | $-1.7M | -494.85% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $34.3M |
| 2026-01-31 | $34.5M |
| 2025-10-31 | $19.4M |
| 2025-07-31 | $20.3M |
| 2025-04-30 | $19.0M |
| 2025-01-31 | $20.4M |
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