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 | 144.70% | $24.67M | 332 |
| Jared, Mulcay & Co., Inc.Derivative | 4.47% | $762.50K | 939 |
| Jared, Mulcay & Co., Inc.Derivative | 0.49% | $83.36K | 332 |
| Jared, Mulcay & Co., Inc.Derivative | -0.48% | -$81.55K | -939 |
| Jared, Mulcay & Co., Inc.Derivative | -49.73% | -$8.48M | -332 |
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.