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 |
|---|---|---|---|
| State Street Global AdvisorsCash or money market | 5.29% | $3.25M | 3,248,612 |
| WESTERN DIGITAL CORPBond | 3.50% | $2.15M | 149,000 |
| BOEING CO/THEPreferred | 2.66% | $1.64M | 24,477 |
| ALPHABET INCPreferred | 2.51% | $1.54M | 30,699 |
| ALPHABET INCPreferred | 2.51% | $1.54M | 30,699 |
| LUMENTUM HOLDINGS INCBond | 1.71% | $1.05M | 269,000 |
| ORACLE CORPPreferred | 1.32% | $810.88K | 19,362 |
| SUPER MICRO COMPUTER INCPreferred | 1.31% | $804.06K | 15,963 |
| HP ENTERPRISE COPreferred | 1.29% | $795.12K | 6,385 |
| Oracle CorpORCL | 1.12% | $687.92K | 5,297 |
| BLOOM ENERGY CORPBond | 1.09% | $669.03K | 476,000 |
| MKS INCBond | 0.99% | $611.49K | 298,000 |
| AKAMAI TECHNOLOGIES INCBond | 0.86% | $526.81K | 368,000 |
| SNOWFLAKE INCBond | 0.79% | $485.51K | 245,000 |
| KKR & CO INCPreferred | 0.78% | $477.94K | 11,015 |
| NEXTERA ENERGY INCPreferred | 0.76% | $467.03K | 9,791 |
| SNOWFLAKE INCBond | 0.75% | $463.74K | 245,000 |
| CIPHER DIGITAL INCBond | 0.75% | $458.09K | 277,000 |
| NEXTERA ENERGY INCPreferred | 0.74% | $452.94K | 8,514 |
| WELLTOWER OP LLCBond | 0.72% | $441.12K | 180,000 |
| CYBERARK SOFTWARE LTDBond | 0.71% | $435.96K | 266,000 |
| LIBERTY LIVE HLDNGS INCBond | 0.68% | $420.29K | 238,000 |
| ALBEMARLE CORPPreferred | 0.68% | $416.26K | 8,362 |
| WELLTOWER OP LLCBond | 0.66% | $407.40K | 220,000 |
| MICROCHIP TECHNOLOGY INCPreferred | 0.66% | $406.38K | 6,322 |
| Albemarle CorpALB | 0.63% | $389.86K | 3,314 |
| MP MATERIALS CORPBond | 0.61% | $377.60K | 185,000 |
| LIVE NATION ENTERTAINMENBond | 0.59% | $362.71K | 213,000 |
| TERAWULF INCBond | 0.57% | $350.62K | 213,000 |
| CLOUDFLARE INCBond | 0.57% | $347.72K | 243,000 |
| GUARDANT HEALTH INCBond | 0.56% | $344.90K | 128,000 |
| SOFI TECHNOLOGIES INCBond | 0.56% | $342.67K | 184,000 |
| EVERGY INCBond | 0.55% | $337.94K | 247,000 |
| INTERDIGITAL INCBond | 0.52% | $320.31K | 81,000 |
| BRIGHTSPRING HEALTH SERVPreferred | 0.52% | $319.57K | 1,602 |
| FIRSTENERGY CORPBond | 0.52% | $317.42K | 288,000 |
| NEXTERA ENERGY INCPreferred | 0.51% | $312.42K | 6,385 |
| Jazz Pharmaceuticals PLC | 0.48% | $292.31K | 1,156 |
| PG&E CORPPreferred | 0.47% | $290.68K | 6,854 |
| APPLIED DIGITAL CORPBond | 0.47% | $286.96K | 96,000 |
| NEXTERA ENERGY CAPITALBond | 0.46% | $279.70K | 215,000 |
| FIRSTENERGY CORPBond | 0.45% | $274.27K | 245,000 |
| ON SEMICONDUCTOR CORPBond | 0.44% | $272.46K | 171,000 |
| ARES MANAGEMENT CORPPreferred | 0.43% | $262.55K | 6,385 |
| BRUKER CORPPreferred | 0.43% | $261.46K | 560 |
| TERAWULF INCBond | 0.41% | $253.91K | 212,000 |
| GUARDANT HEALTH INCBond | 0.41% | $252.34K | 164,000 |
| TERAWULF INCBond | 0.40% | $243.28K | 107,000 |
| PPL CAPITAL FUNDING INCBond | 0.39% | $238.54K | 215,000 |
| CENTERPOINT ENERGY INCBond | 0.39% | $238.25K | 203,000 |
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.