Calamos Laddered S&P 500 Structured Alt Protection ETF
Open-end / ETFRegistrant
Calamos ETF Trust
Net Assets
$125,580,104
Holdings
12
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Calamos S&P 500 Structured Alt Protection ETF - September
|
12811T886 | 374,416 | $10,474,812 | 8.34% | Long | EC | |
|
Calamos S&P 500 Structured Alt Protection ETF - August
|
12811T704 | 375,166 | $10,473,697 | 8.34% | Long | EC | |
|
Calamos S&P 500 Structured Alt Protection ETF - October
|
12811T829 | 373,685 | $10,473,232 | 8.34% | Long | EC | |
|
Calamos S&P 500 Structured Alt Protection ETF - December
|
12811T795 | 389,627 | $10,464,368 | 8.33% | Long | EC | |
|
Calamos S&P 500 Structured Alt Protection ETF - July
|
12811T803 | 376,585 | $10,460,778 | 8.33% | Long | EC | |
|
Calamos S&P 500 Structured Alt Protection ETF - January
|
12811T787 | 404,934 | $10,459,364 | 8.33% | Long | EC | |
|
Calamos S&P 500 Structured Alt Protection ETF - November
|
12811T811 | 375,765 | $10,457,502 | 8.33% | Long | EC | |
| Calamos S&P 500 Structured Alt Protection ETF - March | CPSR | 402,822 | $10,455,245 | 8.33% | Long | EC | |
|
Calamos S&P 500 Structured Alt Protection ETF - April
|
12811T753 | 386,618 | $10,450,323 | 8.32% | Long | EC | |
|
Calamos S&P 500 Structured Alt Protection ETF - February
|
12811T779 | 396,532 | $10,448,658 | 8.32% | Long | EC | |
|
Calamos S&P 500 Structured Alt Protection ETF - May
|
12811T605 | 355,509 | $10,435,896 | 8.31% | Long | EC | |
|
Calamos S&P 500 Structured Alt Protection ETF - June
|
12811T746 | 375,822 | $10,414,366 | 8.29% | Long | EC |