Holdings (Monthly)
Guide ↗
Calamos Laddered S&P 500 Structured Alt Protection ETF
· Calamos ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Calamos S&P 500 Structured Alt Protection ETF - February | 12811T779 | Apr 2025 | 310,345 | $8.0M | 8.35% | EC |
| 2 | Calamos S&P 500 Structured Alt Protection ETF - March | 12811T761 | Apr 2025 | 315,042 | $8.0M | 8.34% | EC |
| 3 | Calamos S&P 500 Structured Alt Protection ETF - July | 12811T803 | Apr 2025 | 294,888 | $8.0M | 8.33% | EC |
| 4 | Calamos S&P 500 Structured Alt Protection ETF - April | 12811T753 | Apr 2025 | 304,426 | $8.0M | 8.33% | EC |
| 5 | Calamos S&P 500 Structured Alt Protection ETF - August | 12811T704 | Apr 2025 | 294,339 | $8.0M | 8.33% | EC |
| 6 | Calamos S&P 500 Structured Alt Protection ETF - June | 12811T746 | Jan 2026 | 293,084 | $8.0M | 8.33% | EC |
| 7 | Calamos S&P 500 Structured Alt Protection ETF - October | 12811T829 | Apr 2025 | 292,922 | $8.0M | 8.33% | EC |
| 8 | Calamos S&P 500 Structured Alt Protection ETF - January | 12811T787 | Apr 2025 | 316,053 | $8.0M | 8.32% | EC |
| 9 | Calamos S&P 500 Structured Alt Protection ETF - December | 12811T795 | Apr 2025 | 304,544 | $8.0M | 8.32% | EC |
| 10 | Calamos S&P 500 Structured Alt Protection ETF - May | 12811T605 | Apr 2025 | 276,819 | $8.0M | 8.32% | EC |
| 11 | Calamos S&P 500 Structured Alt Protection ETF - September | 12811T886 | Apr 2025 | 293,032 | $8.0M | 8.32% | EC |
| 12 | Calamos S&P 500 Structured Alt Protection ETF - November | 12811T811 | Apr 2025 | 294,397 | $8.0M | 8.31% | EC |