C000254075 Holdings — Calamos Laddered S&P 500 Structured Alt Protection ETF
All 12 reported holdings of Calamos Laddered S&P 500 Structured Alt Protection ETF (C000254075) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Calamos S&P 500 Structured Alt Protection ETF - April | 8.40% | $9.13M |
| Calamos S&P 500 Structured Alt Protection ETF - March | 8.34% | $9.07M |
| Calamos S&P 500 Structured Alt Protection ETF - July | 8.33% | $9.06M |
| Calamos S&P 500 Structured Alt Protection ETF - August | 8.33% | $9.06M |
| Calamos S&P 500 Structured Alt Protection ETF - February | 8.33% | $9.06M |
| Calamos S&P 500 Structured Alt Protection ETF - June | 8.33% | $9.06M |
| Calamos S&P 500 Structured Alt Protection ETF - October | 8.33% | $9.05M |
| Calamos S&P 500 Structured Alt Protection ETF - September | 8.32% | $9.04M |
| Calamos S&P 500 Structured Alt Protection ETF - November | 8.31% | $9.04M |
| Calamos S&P 500 Structured Alt Protection ETF - December | 8.31% | $9.03M |
| Calamos S&P 500 Structured Alt Protection ETF - January | 8.30% | $9.03M |
| Calamos S&P 500 Structured Alt Protection ETF - May | 8.30% | $9.02M |
C000254075 overview: performance, fees, allocation and SEC filings