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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
125.6M $ including 125.5M $ in equities, 99.9 %
Positions
12 in 1 countries
Top ten
83.3 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Calamos S&P 500 Structured Alt Protection ETF - September 374,41610.5M $8.34 %
2Calamos S&P 500 Structured Alt Protection ETF - August 375,16610.5M $8.34 %
3Calamos S&P 500 Structured Alt Protection ETF - October 373,68510.5M $8.34 %
4Calamos S&P 500 Structured Alt Protection ETF - December 389,62710.5M $8.33 %
5Calamos S&P 500 Structured Alt Protection ETF - July 376,58510.5M $8.33 %
6Calamos S&P 500 Structured Alt Protection ETF - January 404,93410.5M $8.33 %
7Calamos S&P 500 Structured Alt Protection ETF - November 375,76510.5M $8.33 %
8Calamos S&P 500 Structured Alt Protection ETF - March 402,82210.5M $8.33 %
9Calamos S&P 500 Structured Alt Protection ETF - April 386,61810.5M $8.32 %
10Calamos S&P 500 Structured Alt Protection ETF - February 396,53210.4M $8.32 %
11Calamos S&P 500 Structured Alt Protection ETF - May 355,50910.4M $8.31 %
12Calamos S&P 500 Structured Alt Protection ETF - June 375,82210.4M $8.29 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States12125.5M $100.00 %
Cite this page

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