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 | 132.03% | $7.27M | 98 |
| Jared, Mulcay & Co., Inc.Derivative | 24.26% | $1.34M | 366 |
| Jared, Mulcay & Co., Inc.Derivative | 1.12% | $61.71K | 98 |
| Jared, Mulcay & Co., Inc.Derivative | -10.80% | -$594.39K | -366 |
| Jared, Mulcay & Co., Inc.Derivative | -47.68% | -$2.62M | -98 |
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.