CPST · Calamos S&P 500 Structured Alt Protection ETF - September ETF
Calamos ETF Trust
$28.16
-0.10%
At close · Oct 23
Net assets $32,182,903
Holdings3
1 month
+0.07%
Year to date
+4.20%
52-week range
$26.68–$28.30
30-session avg volume
8,321
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084799
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.73%
Country allocation
US99.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Goldman Sachs & Co. LLC | 000000000 | $35,047,494 | 108.90% |
| Goldman Sachs & Co. LLC | 000000000 | $30,121 | 0.09% |
| Goldman Sachs & Co. LLC | 000000000 | $2,981,523 | -9.26% |