Calamos S&P 500 Structured Alt Protection ETF - November
Data updated: 2026-06-26
C000252655 — Calamos S&P 500 Structured Alt Protection ETF - November data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $34.27M AUM · 0.69% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
C000252655 Fund Overview
Calamos S&P 500 Structured Alt Protection ETF - November 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: $34.27M
- 1-year return: 8.4%
- SEC CIK: 0001579881
- SEC series ID: S000086985
- Share class ID: C000252655
C000252655 Holdings
Top 2 holdings of Calamos S&P 500 Structured Alt Protection ETF - November by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs & Co. LLC | 101.75% |
| Goldman Sachs & Co. LLC | 2.82% |
C000252655 Portfolio Allocation
Asset-class allocation of Calamos S&P 500 Structured Alt Protection ETF - November by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.6% |
C000252655 Performance
Total returns for C000252655 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 8.4% |
C000252655 Risk Information
Risk metrics for C000252655, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
C000252655 Costs and Fees
C000252655 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: 0.77 bps of average net assets (SEC N-CEN)
C000252655 Cashflows
Over the 12 months to 2026-04, Calamos S&P 500 Structured Alt Protection ETF - November had net inflows of $13.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$676.90K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $14.68M |
C000252655 Debt Constituents
No individual debt constituents are reported in Calamos S&P 500 Structured Alt Protection ETF - November's latest SEC N-PORT filing.
C000252655 Prospectus and SEC Filings
Official Calamos S&P 500 Structured Alt Protection ETF - November 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.