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Calamos S&P 500 Structured Alt Protection ETF - October

Fund Profile

Fund profile

Fund manager

Calamos ETF Trust

Total assets

$28.71 mm

Liabilities

$2.10 mm

Net assets

$26.60 mm

Number of holdings

3.00

3 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
4SPY 250930 C 0.80	26.11 mm	462.00 contracts	98.14	Equity derivative	N/A	USA
4SPY 250930 P 573.76	1.42 mm	462.00 contracts	5.33	Equity derivative	N/A	USA
4SPY 250930 C 612.03	-985.61 k	-462.00 contracts	-3.71	Equity derivative	N/A	USA

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