{"entity_type":"fund","name":"Calamos Nasdaq-100 Structured Alt Protection ETF - June","identifiers":{"lei":"5299002AUDKCZ8E8HE66","cik":"1579881","fund_id":"S000084791","fundkey":"calamos-nasdaq-100-structured-alt-protection-etf-june"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-31"},"summary":{"total_positions":1,"total_value_usd":30705085.28,"asset_categories":["DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":30705085.28}}},"holdings":[{"issuer_name":"Goldman Sachs & Co. LLC","title":"4QQQ 260529 C 3.58","isin":null,"value_usd":30705085.28,"pct_val":113.1460390161,"balance":497,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1579881&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/calamos-nasdaq-100-structured-alt-protection-etf-june.json","page":"https://dealcharts.org/capitalmarkets/funds/calamos-nasdaq-100-structured-alt-protection-etf-june/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Calamos Nasdaq-100 Structured Alt Protection ETF - June | LEI: 5299002AUDKCZ8E8HE66 | 1 positions totaling $30,705,085 across DE | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}