Calamos ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Calamos Tax-Aware Collateral ETF | 79.32% | $939.49M | 9,287,631 |
| United States TreasuryCash or money market | 13.56% | $160.60M | 163,284,000 |
| JPMorgan Chase Bank NADerivative | 7.39% | $87.50M | 1,096,752,494 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.