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 |
|---|---|---|---|
| Simplify MBS ETF | 23.97% | $5.04M | 104,178 |
| Vanguard Emerging Markets Government Bond ETF | 21.33% | $4.49M | 68,168 |
| State Street SPDR Portfolio High Yield Bond ETF | 14.88% | $3.13M | 134,589 |
| Janus Henderson AAA CLO ETF | 11.39% | $2.40M | 47,481 |
| Schwab 1-5 Year Corporate Bond ETF | 4.45% | $935.57K | 38,140 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 3.91% | $822.93K | 16,354 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.77% | $583.09K | 11,151 |
| Franklin Senior Loan ETF | 2.45% | $516.31K | 22,390 |
| Goldman Sachs & Co. LLCDerivative | 2.30% | $484.69K | 224 |
| Goldman Sachs & Co. LLCDerivative | 2.17% | $457.57K | 70 |
| Goldman Sachs & Co. LLCDerivative | 1.85% | $388.38K | 14 |
| Goldman Sachs & Co. LLCDerivative | 1.30% | $273.98K | 140 |
| Goldman Sachs & Co. LLCDerivative | 1.13% | $238.11K | 56 |
| Goldman Sachs & Co. LLCDerivative | 1.01% | $213.19K | 42 |
| ABN AMRO Bank NVDerivative | 0.90% | $188.88K | 28 |
| Goldman Sachs & Co. LLCDerivative | 0.82% | $171.65K | 42 |
| RBC Capital Markets LLCDerivative | 0.57% | $119.37K | 14 |
| ABN AMRO Bank NVDerivative | 0.55% | $116.68K | 126 |
| Goldman Sachs & Co. LLCDerivative | 0.39% | $82.30K | 42 |
| Goldman Sachs & Co. LLCDerivative | 0.30% | $63.67K | 98 |
| BofA Securities, Inc.Derivative | 0.25% | $52.22K | 14 |
| BofA Securities, Inc.Derivative | 0.22% | $46.06K | 14 |
| Goldman Sachs & Co. LLCDerivative | 0.16% | $33.59K | 14 |
| Goldman Sachs & Co. LLCDerivative | 0.09% | $18.82K | 56 |
| Goldman Sachs & Co. LLCDerivative | 0.07% | $15.29K | 14 |
| Goldman Sachs & Co. LLCDerivative | 0.06% | $11.65K | 28 |
| Goldman Sachs & Co. LLCDerivative | 0.00% | $81 | 42 |
| Goldman Sachs & Co. LLCDerivative | 0.00% | $35 | 14 |
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.