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Calamos Russell 2000 Structured Alt Protection ETF - July

Fund Profile

Fund profile

Fund manager

Calamos ETF Trust

Total assets

$61.04 mm

Liabilities

$6.16 mm

Net assets

$54.88 mm

Number of holdings

3.00

3 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
4IWM 250630 C 0.28	56.72 mm	2.61 k contracts	103.35	Equity derivative	N/A	USA
4IWM 250630 P 202.91	2.00 mm	2.61 k contracts	3.65	Equity derivative	N/A	USA
4IWM 250630 C 225.65	-3.85 mm	-2.61 k contracts	-7.02	Equity derivative	N/A	USA

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