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 | 106.26% | $28.30M | 382 |
| Goldman Sachs & Co. LLCDerivative | 0.45% | $118.62K | 382 |
| Goldman Sachs & Co. LLCDerivative | -6.86% | -$1.83M | -382 |
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.