Holdings of Calamos Laddered S&P 500 Structured Alt Protection ETF
Calamos ETF Trust · 12 declared positions · as of Apr 30, 2026
Original filing · Net assets 108.7M $ · Ten largest lines: 83.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 108.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Calamos S&P 500 Structured Alt Protection ETF - April | 341,384 | 9.1M $ | 8.40 % |
| Calamos S&P 500 Structured Alt Protection ETF - March | 353,292 | 9.1M $ | 8.34 % |
| Calamos S&P 500 Structured Alt Protection ETF - July | 330,690 | 9.1M $ | 8.33 % |
| Calamos S&P 500 Structured Alt Protection ETF - August | 330,073 | 9.1M $ | 8.33 % |
| Calamos S&P 500 Structured Alt Protection ETF - February | 348,034 | 9.1M $ | 8.33 % |
| Calamos S&P 500 Structured Alt Protection ETF - June | 328,665 | 9.1M $ | 8.33 % |
| Calamos S&P 500 Structured Alt Protection ETF - October | 328,486 | 9.1M $ | 8.33 % |
| Calamos S&P 500 Structured Alt Protection ETF - September | 328,613 | 9M $ | 8.32 % |
| Calamos S&P 500 Structured Alt Protection ETF - November | 330,148 | 9M $ | 8.31 % |
| Calamos S&P 500 Structured Alt Protection ETF - December | 341,519 | 9M $ | 8.31 % |
| Calamos S&P 500 Structured Alt Protection ETF - January | 354,439 | 9M $ | 8.31 % |
| Calamos S&P 500 Structured Alt Protection ETF - May | 310,428 | 9M $ | 8.30 % |