CPSA · Calamos S&P 500 Structured Alt Protection ETF - August ETF
Calamos ETF Trust
$28.13
+0.01%
At close · Sep 4
Net assets $42,617,181
Holdings3
1 month
+0.03%
Year to date
+4.43%
52-week range
$26.44–$28.17
30-session avg volume
14,492
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084798
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.67%
Country allocation
US99.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Goldman Sachs & Co. LLC | 000000000 | $45,787,513 | 107.44% |
| Goldman Sachs & Co. LLC | 000000000 | $334,651 | 0.79% |
| Goldman Sachs & Co. LLC | 000000000 | $3,647,674 | -8.56% |