CPSM · Calamos S&P 500 Structured Alt Protection ETF - May ETF
Calamos ETF Trust
$29.58
-0.04%
At close · Sep 4
Net assets $53,029,722
Holdings3
1 month
+0.34%
Year to date
+3.34%
52-week range
$27.75–$29.65
30-session avg volume
1,908
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084800
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.94%
Country allocation
US99.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Goldman Sachs & Co. LLC | 000000000 | $64,263,217 | 121.18% |
| Goldman Sachs & Co. LLC | 000000000 | $0 | 0.00% |
| Goldman Sachs & Co. LLC | 000000000 | $11,264,470 | -21.24% |