CPSM · Calamos S&P 500 Structured Alt Protection ETF - May ETF
Calamos ETF Trust
$29.74
+0.10%
At close · Oct 21
Net assets $56,623,182
Holdings3
1 month
+0.51%
Year to date
+3.88%
52-week range
$27.75–$29.79
30-session avg volume
2,632
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084800
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.41%
Country allocation
US99.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Goldman Sachs & Co. LLC | 000000000 | $57,511,544 | 101.57% |
| Goldman Sachs & Co. LLC | 000000000 | $2,111,250 | 3.73% |
| Goldman Sachs & Co. LLC | 000000000 | $3,334,104 | -5.89% |