CPSA · Calamos S&P 500 Structured Alt Protection ETF - August ETF
Calamos ETF Trust
$28.20
-0.11%
At close · Oct 22
Net assets $42,565,868
Holdings3
1 month
+0.32%
Year to date
+4.68%
52-week range
$26.48–$28.27
30-session avg volume
3,026
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084798
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.90%
Country allocation
US99.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Goldman Sachs & Co. LLC | 000000000 | $46,936,744 | 110.27% |
| Goldman Sachs & Co. LLC | 000000000 | $0 | 0.00% |
| Goldman Sachs & Co. LLC | 000000000 | $4,412,624 | -10.37% |