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 | 116.93% | $5.70M | 77 |
| Jared, Mulcay & Co., Inc.Derivative | 30.20% | $1.47M | 325 |
| Jared, Mulcay & Co., Inc.Derivative | 1.00% | $48.85K | 77 |
| Jared, Mulcay & Co., Inc.Derivative | -7.26% | -$353.98K | -325 |
| Jared, Mulcay & Co., Inc.Derivative | -42.14% | -$2.06M | -77 |
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.