| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 108.653.413 $ | 99,94 | 4.025.771 | |||||||
| Calamos S&P 500 Structured Alt Protection ETF - April | Calamos S&P 500 Structured Alt Protection ETF - April | EC | 12811T753 | Long | Börsenkurs (Stufe 1) | 9.130.315 $ | 8,40 | 341.384 | |
| Calamos S&P 500 Structured Alt Protection ETF - March | Calamos S&P 500 Structured Alt Protection ETF - March | EC | 12811T761 | Long | Börsenkurs (Stufe 1) | 9.065.473 $ | 8,34 | 353.292 | |
| Calamos S&P 500 Structured Alt Protection ETF - July | Calamos S&P 500 Structured Alt Protection ETF - July | EC | 12811T803 | Long | Börsenkurs (Stufe 1) | 9.060.906 $ | 8,33 | 330.690 | |
| Calamos S&P 500 Structured Alt Protection ETF - August | Calamos S&P 500 Structured Alt Protection ETF - August | EC | 12811T704 | Long | Börsenkurs (Stufe 1) | 9.060.504 $ | 8,33 | 330.073 | |
| Calamos S&P 500 Structured Alt Protection ETF - February | Calamos S&P 500 Structured Alt Protection ETF - February | EC | 12811T779 | Long | Börsenkurs (Stufe 1) | 9.058.177 $ | 8,33 | 348.034 | |
| Calamos S&P 500 Structured Alt Protection ETF - June | Calamos S&P 500 Structured Alt Protection ETF - June | EC | 12811T746 | Long | Börsenkurs (Stufe 1) | 9.058.007 $ | 8,33 | 328.665 | |
| Calamos S&P 500 Structured Alt Protection ETF - October | Calamos S&P 500 Structured Alt Protection ETF - October | EC | 12811T829 | Long | Börsenkurs (Stufe 1) | 9.054.717 $ | 8,33 | 328.486 | |
| Calamos S&P 500 Structured Alt Protection ETF - September | Calamos S&P 500 Structured Alt Protection ETF - September | EC | 12811T886 | Long | Börsenkurs (Stufe 1) | 9.041.787 $ | 8,32 | 328.613 | |
| Calamos S&P 500 Structured Alt Protection ETF - November | Calamos S&P 500 Structured Alt Protection ETF - November | EC | 12811T811 | Long | Börsenkurs (Stufe 1) | 9.039.452 $ | 8,31 | 330.148 | |
| Calamos S&P 500 Structured Alt Protection ETF - December | Calamos S&P 500 Structured Alt Protection ETF - December | EC | 12811T795 | Long | Börsenkurs (Stufe 1) | 9.031.470 $ | 8,31 | 341.519 | |
| Calamos S&P 500 Structured Alt Protection ETF - January | Calamos S&P 500 Structured Alt Protection ETF - January | EC | 12811T787 | Long | Börsenkurs (Stufe 1) | 9.029.334 $ | 8,30 | 354.439 | |
| Calamos S&P 500 Structured Alt Protection ETF - May | Calamos S&P 500 Structured Alt Protection ETF - May | EC | 12811T605 | Long | Börsenkurs (Stufe 1) | 9.023.273 $ | 8,30 | 310.428 | |
| 108.653.413 $ | 99,94 | 4.025.771 |