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 |
|---|---|---|---|
| Alphabet IncGOOGL | 6.29% | $1.18M | 3,317 |
| NVIDIA CorpNVDA | 4.37% | $820.87K | 4,089 |
| Microsoft CorpMSFT | 3.85% | $722.64K | 1,555 |
| Apple IncAAPL | 3.81% | $715.13K | 2,315 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 3.33% | $625.78K | 1,548 |
| Amazon.com IncAMZN | 2.82% | $530.40K | 1,953 |
| Broadcom IncAVGO | 1.93% | $362.81K | 932 |
| Applied Materials IncAMAT | 1.74% | $326.94K | 644 |
| Visa IncV | 1.64% | $307.92K | 841 |
| Infineon Technologies AG | 1.24% | $268.98K | 3,280 |
| Travelers Cos Inc/TheTRV | 1.27% | $238.09K | 636 |
| ASML Holding NV | 1.08% | $234.58K | 123 |
| Bank of New York Mellon Corp/TheBNY | 1.16% | $218.55K | 1,398 |
| TJX Cos Inc/TheTJX | 1.13% | $213.04K | 1,354 |
| Amphenol CorpAPH | 1.09% | $204.25K | 1,271 |
| Darling Ingredients IncDAR | 1.03% | $193.87K | 3,197 |
| Greggs PLC | 0.76% | $193.04K | 5,653 |
| Aviva PLC | 0.70% | $176.63K | 14,024 |
| Siemens AG | 0.80% | $173.65K | 462 |
| KBC Group NV | 0.77% | $167.41K | 1,010 |
| Schneider Electric SE | 0.77% | $167.13K | 434 |
| Veeva Systems IncVEEV | 0.89% | $167.10K | 820 |
| Haleon PLC | 0.66% | $167.00K | 25,307 |
| Iberdrola SA | 0.75% | $161.68K | 5,888 |
| Quanta Services IncPWR | 0.84% | $157.50K | 236 |
| HDFC Bank LtdHDB | 0.82% | $154.20K | 6,444 |
| Kerry Group PLC | 0.71% | $153.37K | 1,393 |
| Sony Group CorpSONY | 0.81% | $152.66K | 6,563 |
| Lonza Group AG | 0.65% | $150.53K | 175 |
| Roche Holding AG | 0.64% | $149.32K | 276 |
| Eurobank SA | 0.69% | $148.98K | 25,177 |
| National Grid PLC | 0.58% | $147.03K | 6,802 |
| Canadian Pacific Kansas City LtdCP | 0.75% | $140.89K | 1,585 |
| Thermo Fisher Scientific IncTMO | 0.75% | $140.13K | 244 |
| Veolia Environnement SA | 0.64% | $138.20K | 3,015 |
| IDEXX Laboratories IncIDXX | 0.74% | $138.09K | 247 |
| Eaton Corp PLC | 0.73% | $137.43K | 331 |
| Eli Lilly & CoLLY | 0.72% | $135.56K | 118 |
| Linde PLC | 0.72% | $134.90K | 282 |
| AstraZeneca PLC | 0.53% | $134.46K | 586 |
| Industria de Diseno Textil SA | 0.62% | $134.04K | 1,786 |
| Ecolab IncECL | 0.71% | $133.54K | 481 |
| Motorola Solutions IncMSI | 0.70% | $131.60K | 302 |
| Waste Management IncWM | 0.69% | $129.59K | 572 |
| Home Depot Inc/TheHD | 0.68% | $128.47K | 387 |
| Merck & Co IncMRK | 0.68% | $128.38K | 986 |
| Sika AG | 0.55% | $127.71K | 459 |
| Deere & CoDE | 0.67% | $126.24K | 213 |
| Palo Alto Networks IncPANW | 0.66% | $123.11K | 371 |
| Jeronimo Martins SGPS SA | 0.56% | $122.16K | 5,292 |
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.