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 | 121.30% | $6.30M | 85 |
| Jared, Mulcay & Co., Inc.Derivative | 21.94% | $1.14M | 332 |
| Jared, Mulcay & Co., Inc.Derivative | 0.73% | $38.02K | 85 |
| Jared, Mulcay & Co., Inc.Derivative | -2.86% | -$148.30K | -332 |
| Jared, Mulcay & Co., Inc.Derivative | -42.62% | -$2.21M | -85 |
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.