Titelia

Holdings of Calamos Laddered S&P 500 Structured Alt Protection ETF

Calamos ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
108.7M $ including 108.7M $ in equities, 99.9 %
Positions
12 in 1 countries
Top ten
83.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Calamos S&P 500 Structured Alt Protection ETF - April 341,3849.1M $8.40 %
2Calamos S&P 500 Structured Alt Protection ETF - March 353,2929.1M $8.34 %
3Calamos S&P 500 Structured Alt Protection ETF - July 330,6909.1M $8.33 %
4Calamos S&P 500 Structured Alt Protection ETF - August 330,0739.1M $8.33 %
5Calamos S&P 500 Structured Alt Protection ETF - February 348,0349.1M $8.33 %
6Calamos S&P 500 Structured Alt Protection ETF - June 328,6659.1M $8.33 %
7Calamos S&P 500 Structured Alt Protection ETF - October 328,4869.1M $8.33 %
8Calamos S&P 500 Structured Alt Protection ETF - September 328,6139M $8.32 %
9Calamos S&P 500 Structured Alt Protection ETF - November 330,1489M $8.31 %
10Calamos S&P 500 Structured Alt Protection ETF - December 341,5199M $8.31 %
11Calamos S&P 500 Structured Alt Protection ETF - January 354,4399M $8.31 %
12Calamos S&P 500 Structured Alt Protection ETF - May 310,4289M $8.30 %

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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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States12108.7M $100.00 %
Cite this page

Titelia. "Holdings of Calamos Laddered S&P 500 Structured Alt Protection ETF". https://titelia.com/en/funds/S000088047