Calamos Russell 2000 Structured Alt Protection ETF - April
Data updated: 2026-06-26
C000250958 — Calamos Russell 2000 Structured Alt Protection ETF - April data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $10.29M AUM · 0.69% expense ratio · 10.2% 1-yr return. From SEC regulatory filings.
C000250958 Fund Overview
Calamos Russell 2000 Structured Alt Protection ETF - April is a US mutual fund managed by Calamos ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calamos ETF Trust
- Category: Alternative
- Assets under management: $10.29M
- 1-year return: 10.2%
- SEC CIK: 0001579881
- SEC series ID: S000085629
- Share class ID: C000250958
C000250958 Holdings
Top 2 holdings of Calamos Russell 2000 Structured Alt Protection ETF - April by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs & Co. LLC | 108.29% |
| Goldman Sachs & Co. LLC | 4.41% |
C000250958 Portfolio Allocation
Asset-class allocation of Calamos Russell 2000 Structured Alt Protection ETF - April by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.1% |
C000250958 Performance
Total returns for C000250958 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 10.2% |
C000250958 Risk Information
Risk metrics for C000250958, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
C000250958 Costs and Fees
C000250958 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 0%
- Brokerage commissions: 2.20 bps of average net assets (SEC N-CEN)
C000250958 Cashflows
Over the 12 months to 2026-04, Calamos Russell 2000 Structured Alt Protection ETF - April had net inflows of $4.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.04M |
| 2026-03 | −$385 |
| 2026-02 | $0 |
| 2026-01 | −$1.33M |
| 2025-12 | $0 |
| 2025-11 | $0 |
C000250958 Debt Constituents
No individual debt constituents are reported in Calamos Russell 2000 Structured Alt Protection ETF - April's latest SEC N-PORT filing.
C000250958 Prospectus and SEC Filings
Official Calamos Russell 2000 Structured Alt Protection ETF - April filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.