CPST · Calamos S&P 500 Structured Alt Protection ETF - September ETF
Calamos ETF Trust
$28.13
-0.16%
At close · Sep 4
Net assets $32,376,915
Holdings3
1 month
+0.38%
Year to date
+4.10%
52-week range
$26.56–$28.25
30-session avg volume
7,663
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084799
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.71%
Country allocation
US99.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Goldman Sachs & Co. LLC | 000000000 | $34,451,075 | 106.41% |
| Goldman Sachs & Co. LLC | 000000000 | $416,316 | 1.29% |
| Goldman Sachs & Co. LLC | 000000000 | $2,585,009 | -7.98% |