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 | 133.84% | $5.71M | 77 |
| Jared, Mulcay & Co., Inc.Derivative | 15.93% | $680.25K | 267 |
| Jared, Mulcay & Co., Inc.Derivative | 0.80% | $34.17K | 77 |
| Jared, Mulcay & Co., Inc.Derivative | -5.03% | -$214.80K | -267 |
| Jared, Mulcay & Co., Inc.Derivative | -47.14% | -$2.01M | -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.