Calamos S&P 500 Structured Alt Protection ETF - October
Calamos S&P 500 Structured Alt Protection ETF - October is a ETF series of Calamos ETF Trust (series S000086986). Net assets $26.2M as of 2026-04-30.
Profile
- Series ID: S000086986
- Registrant: Calamos ETF Trust
- LEI: 529900FD0RPBHLDV4K79
- Net assets: $26.2M
- Total assets: $29.0M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Goldman Sachs & Co. LLC | — | $27.2M | 10371.18% |
| Goldman Sachs & Co. LLC | — | $539K | 205.64% |
| Goldman Sachs & Co. LLC | — | $-1.6M | -609.58% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $26.2M |
| 2026-01-31 | $25.9M |
| 2025-10-31 | $25.6M |
| 2025-07-31 | $17.8M |
| 2025-04-30 | $15.9M |
| 2025-01-31 | $22.5M |
| 2024-10-31 | $26.6M |
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