CPSJ · Calamos S&P 500 Structured Alt Protection ETF - July ETF
Calamos ETF Trust
$28.02
+0.01%
Intraday · Oct 23
Net assets $46,680,235
Holdings3
1 month
+0.02%
Year to date
+4.22%
52-week range
$26.54–$28.14
30-session avg volume
1,985
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084801
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.21%
Country allocation
US99.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Goldman Sachs & Co. LLC | 000000000 | $45,802,086 | 98.12% |
| Goldman Sachs & Co. LLC | 000000000 | $2,446,128 | 5.24% |
| Goldman Sachs & Co. LLC | 000000000 | $1,935,644 | -4.15% |