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 |
|---|---|---|---|
| Jared, Mulcay & Co., Inc.Derivative | 149.52% | $26.64M | 358 |
| Jared, Mulcay & Co., Inc.Derivative | 2.17% | $387.45K | 911 |
| Jared, Mulcay & Co., Inc.Derivative | 0.50% | $89.03K | 358 |
| Jared, Mulcay & Co., Inc.Derivative | -1.21% | -$215.07K | -911 |
| Jared, Mulcay & Co., Inc.Derivative | -51.51% | -$9.18M | -358 |
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.