CPSJ · Calamos S&P 500 Structured Alt Protection ETF - July ETF
Calamos ETF Trust
$27.97
-0.21%
At close · Sep 4
Net assets $41,152,859
Holdings3
1 month
0.00%
Year to date
+4.04%
52-week range
$26.41–$28.03
30-session avg volume
4,943
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084801
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.87%
Country allocation
US99.87%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Goldman Sachs & Co. LLC | 000000000 | $45,148,869 | 109.71% |
| Goldman Sachs & Co. LLC | 000000000 | $141,336 | 0.34% |
| Goldman Sachs & Co. LLC | 000000000 | $4,192,073 | -10.19% |