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Calamos Russell 2000 Structured Alt Protection ETF - October

Fund Profile

Fund profile

Fund manager

Calamos ETF Trust

Total assets

$29.48 mm

Liabilities

$2.85 mm

Net assets

$26.64 mm

Number of holdings

3.00

3 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
4IWM 250930 C 0.31	26.13 mm	1.20 k contracts	98.11	Equity derivative	N/A	USA
4IWM 250930 P 220.89	1.86 mm	1.20 k contracts	6.99	Equity derivative	N/A	USA
4IWM 250930 C 239.56	-1.41 mm	-1.20 k contracts	-5.29	Equity derivative	N/A	USA

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