{
	"fund": "Calamos Laddered S&P 500 Structured Alt Protection ETF",
	"id": "S000088047",
	"url": "https://titelia.com/en/funds/S000088047",
	"manager": "Calamos ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 108722238.44,
	"as_of": "2026-04-30",
	"page": {
		"total": 12,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US12811T7533",
			"company": "Calamos S&P 500 Structured Alt Protection ETF - April",
			"company_url": "https://titelia.com/en/stocks/calamos-s-p-500-structured-alt-protection-etf-april-US12811T7533",
			"country": "US",
			"shares": 341384,
			"value": 9130315.08,
			"currency": "USD",
			"weight": 8.3978,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12811T7616",
			"company": "Calamos S&P 500 Structured Alt Protection ETF - March",
			"company_url": "https://titelia.com/en/stocks/calamos-s-p-500-structured-alt-protection-etf-march-US12811T7616",
			"country": "US",
			"shares": 353292,
			"value": 9065472.72,
			"currency": "USD",
			"weight": 8.3382,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12811T8036",
			"company": "Calamos S&P 500 Structured Alt Protection ETF - July",
			"company_url": "https://titelia.com/en/stocks/calamos-s-p-500-structured-alt-protection-etf-july-US12811T8036",
			"country": "US",
			"shares": 330690,
			"value": 9060906,
			"currency": "USD",
			"weight": 8.334,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12811T7046",
			"company": "Calamos S&P 500 Structured Alt Protection ETF - August",
			"company_url": "https://titelia.com/en/stocks/calamos-s-p-500-structured-alt-protection-etf-august-US12811T7046",
			"country": "US",
			"shares": 330073,
			"value": 9060503.85,
			"currency": "USD",
			"weight": 8.3336,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12811T7798",
			"company": "Calamos S&P 500 Structured Alt Protection ETF - February",
			"company_url": "https://titelia.com/en/stocks/calamos-s-p-500-structured-alt-protection-etf-february-US12811T7798",
			"country": "US",
			"shares": 348034,
			"value": 9058176.51,
			"currency": "USD",
			"weight": 8.3315,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12811T7467",
			"company": "Calamos S&P 500 Structured Alt Protection ETF - June",
			"company_url": "https://titelia.com/en/stocks/calamos-s-p-500-structured-alt-protection-etf-june-US12811T7467",
			"country": "US",
			"shares": 328665,
			"value": 9058007.4,
			"currency": "USD",
			"weight": 8.3313,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12811T8291",
			"company": "Calamos S&P 500 Structured Alt Protection ETF - October",
			"company_url": "https://titelia.com/en/stocks/calamos-s-p-500-structured-alt-protection-etf-october-US12811T8291",
			"country": "US",
			"shares": 328486,
			"value": 9054716.59,
			"currency": "USD",
			"weight": 8.3283,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12811T8861",
			"company": "Calamos S&P 500 Structured Alt Protection ETF - September",
			"company_url": "https://titelia.com/en/stocks/calamos-s-p-500-structured-alt-protection-etf-september-US12811T8861",
			"country": "US",
			"shares": 328613,
			"value": 9041786.7,
			"currency": "USD",
			"weight": 8.3164,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12811T8119",
			"company": "Calamos S&P 500 Structured Alt Protection ETF - November",
			"company_url": "https://titelia.com/en/stocks/calamos-s-p-500-structured-alt-protection-etf-november-US12811T8119",
			"country": "US",
			"shares": 330148,
			"value": 9039452.24,
			"currency": "USD",
			"weight": 8.3143,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12811T7954",
			"company": "Calamos S&P 500 Structured Alt Protection ETF - December",
			"company_url": "https://titelia.com/en/stocks/calamos-s-p-500-structured-alt-protection-etf-december-US12811T7954",
			"country": "US",
			"shares": 341519,
			"value": 9031469.96,
			"currency": "USD",
			"weight": 8.3069,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12811T7871",
			"company": "Calamos S&P 500 Structured Alt Protection ETF - January",
			"company_url": "https://titelia.com/en/stocks/calamos-s-p-500-structured-alt-protection-etf-january-US12811T7871",
			"country": "US",
			"shares": 354439,
			"value": 9029333.53,
			"currency": "USD",
			"weight": 8.305,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12811T6055",
			"company": "Calamos S&P 500 Structured Alt Protection ETF - May",
			"company_url": "https://titelia.com/en/stocks/calamos-s-p-500-structured-alt-protection-etf-may-US12811T6055",
			"country": "US",
			"shares": 310428,
			"value": 9023272.76,
			"currency": "USD",
			"weight": 8.2994,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}