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 |
|---|---|---|---|
| Goldman Sachs & Co. LLCDerivative | 106.51% | $26.98M | 395 |
| Goldman Sachs & Co. LLCDerivative | 2.21% | $560.11K | 395 |
| Goldman Sachs & Co. LLCDerivative | -9.05% | -$2.29M | -395 |
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.