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 | 146.68% | $7.20M | 97 |
| Jared, Mulcay & Co., Inc.Derivative | 19.15% | $940.50K | 325 |
| Jared, Mulcay & Co., Inc.Derivative | 1.23% | $60.63K | 97 |
| Jared, Mulcay & Co., Inc.Derivative | -15.02% | -$737.43K | -325 |
| Jared, Mulcay & Co., Inc.Derivative | -53.08% | -$2.61M | -97 |
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.