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 | 137.75% | $32.80M | 442 |
| Jared, Mulcay & Co., Inc.Derivative | 8.53% | $2.03M | 1,409 |
| Jared, Mulcay & Co., Inc.Derivative | 0.47% | $112.05K | 442 |
| Jared, Mulcay & Co., Inc.Derivative | -0.17% | -$41.41K | -1,409 |
| Jared, Mulcay & Co., Inc.Derivative | -47.23% | -$11.25M | -442 |
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.