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 |
|---|---|---|---|
| Calamos S&P 500 Structured Alt Protection ETF - September | 8.34% | $10.47M | 374,416 |
| Calamos S&P 500 Structured Alt Protection ETF - August | 8.34% | $10.47M | 375,166 |
| Calamos S&P 500 Structured Alt Protection ETF - October | 8.34% | $10.47M | 373,685 |
| Calamos S&P 500 Structured Alt Protection ETF - December | 8.33% | $10.46M | 389,627 |
| Calamos S&P 500 Structured Alt Protection ETF - July | 8.33% | $10.46M | 376,585 |
| Calamos S&P 500 Structured Alt Protection ETF - January | 8.33% | $10.46M | 404,934 |
| Calamos S&P 500 Structured Alt Protection ETF - November | 8.33% | $10.46M | 375,765 |
| Calamos S&P 500 Structured Alt Protection ETF - March | 8.33% | $10.46M | 402,822 |
| Calamos S&P 500 Structured Alt Protection ETF - April | 8.32% | $10.45M | 386,618 |
| Calamos S&P 500 Structured Alt Protection ETF - February | 8.32% | $10.45M | 396,532 |
| Calamos S&P 500 Structured Alt Protection ETF - May | 8.31% | $10.44M | 355,509 |
| Calamos S&P 500 Structured Alt Protection ETF - June | 8.29% | $10.41M | 375,822 |
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.