Calamos Convertible Equity Alternative ETF
Open-end / ETFRegistrant
Calamos ETF Trust
Net Assets
$61,461,455
Holdings
112
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 112
Export CSV
Showing 1–50
of 112 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857509301 | 3,248,612 | $3,248,612 | 5.29% | Long | STIV | |
|
WESTERN DIGITAL CORP
|
958102AT2 | 149,000 | $2,150,995 | 3.50% | Long | DBT | |
|
BOEING CO/THE
|
097023204 | 24,477 | $1,635,308 | 2.66% | Long | EP | |
|
ALPHABET INC
|
02079K602 | 30,699 | $1,541,090 | 2.51% | Long | EP | |
|
ALPHABET INC
|
02079K404 | 30,699 | $1,539,862 | 2.51% | Long | EP | |
|
LUMENTUM HOLDINGS INC
|
55024UAJ8 | 269,000 | $1,049,049 | 1.71% | Long | DBT | |
|
ORACLE CORP
|
68389X204 | 19,362 | $810,881 | 1.32% | Long | EP | |
|
SUPER MICRO COMPUTER INC
|
86800U500 | 15,963 | $804,056 | 1.31% | Long | EP | |
|
HP ENTERPRISE CO
|
42824C208 | 6,385 | $795,124 | 1.29% | Long | EP | |
| Oracle Corp | ORCL | 5,297 | $687,921 | 1.12% | Long | EC | |
|
BLOOM ENERGY CORP
|
093712AN7 | 476,000 | $669,032 | 1.09% | Long | DBT | |
|
MKS INC
|
55306NAB0 | 298,000 | $611,493 | 0.99% | Long | DBT | |
|
AKAMAI TECHNOLOGIES INC
|
00971TAQ4 | 368,000 | $526,807 | 0.86% | Long | DBT | |
|
SNOWFLAKE INC
|
833445AD1 | 245,000 | $485,507 | 0.79% | Long | DBT | |
|
KKR & CO INC
|
48251W500 | 11,015 | $477,941 | 0.78% | Long | EP | |
|
NEXTERA ENERGY INC
|
65339F655 | 9,791 | $467,031 | 0.76% | Long | EP | |
|
SNOWFLAKE INC
|
833445AB5 | 245,000 | $463,741 | 0.75% | Long | DBT | |
|
CIPHER DIGITAL INC
|
17253JAB2 | 277,000 | $458,089 | 0.75% | Long | DBT | |
|
NEXTERA ENERGY INC
|
65339F663 | 8,514 | $452,945 | 0.74% | Long | EP | |
|
WELLTOWER OP LLC
|
95041AAB4 | 180,000 | $441,115 | 0.72% | Long | DBT | |
|
CYBERARK SOFTWARE LTD
|
23248VAD7 | 266,000 | $435,958 | 0.71% | Long | DBT | |
|
LIBERTY LIVE HLDNGS INC
|
530909AA8 | 238,000 | $420,289 | 0.68% | Long | DBT | |
|
ALBEMARLE CORP
|
012653200 | 8,362 | $416,260 | 0.68% | Long | EP | |
|
WELLTOWER OP LLC
|
95041AAD0 | 220,000 | $407,403 | 0.66% | Long | DBT | |
|
MICROCHIP TECHNOLOGY INC
|
595017302 | 6,322 | $406,378 | 0.66% | Long | EP | |
| Albemarle Corp | ALB | 3,314 | $389,859 | 0.63% | Long | EC | |
|
MP MATERIALS CORP
|
553368AC5 | 185,000 | $377,604 | 0.61% | Long | DBT | |
|
LIVE NATION ENTERTAINMEN
|
538034BA6 | 213,000 | $362,713 | 0.59% | Long | DBT | |
|
TERAWULF INC
|
88080TAC8 | 213,000 | $350,617 | 0.57% | Long | DBT | |
|
CLOUDFLARE INC
|
18915MAC1 | 243,000 | $347,721 | 0.57% | Long | DBT | |
|
GUARDANT HEALTH INC
|
40131MAD1 | 128,000 | $344,902 | 0.56% | Long | DBT | |
|
SOFI TECHNOLOGIES INC
|
83406FAC6 | 184,000 | $342,669 | 0.56% | Long | DBT | |
|
EVERGY INC
|
30034WAD8 | 247,000 | $337,936 | 0.55% | Long | DBT | |
|
INTERDIGITAL INC
|
45867GAD3 | 81,000 | $320,312 | 0.52% | Long | DBT | |
|
BRIGHTSPRING HEALTH SERV
|
10950A205 | 1,602 | $319,567 | 0.52% | Long | EP | |
|
FIRSTENERGY CORP
|
337932AT4 | 288,000 | $317,425 | 0.52% | Long | DBT | |
|
NEXTERA ENERGY INC
|
65339F119 | 6,385 | $312,418 | 0.51% | Long | EP | |
|
Jazz Pharmaceuticals PLC
|
000000000 | 1,156 | $292,306 | 0.48% | Long | EC | |
|
PG&E CORP
|
69331C306 | 6,854 | $290,678 | 0.47% | Long | EP | |
|
APPLIED DIGITAL CORP
|
038169AB4 | 96,000 | $286,959 | 0.47% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KCY4 | 215,000 | $279,702 | 0.46% | Long | DBT | |
|
FIRSTENERGY CORP
|
337932AV9 | 245,000 | $274,265 | 0.45% | Long | DBT | |
|
ON SEMICONDUCTOR CORP
|
682189AS4 | 171,000 | $272,465 | 0.44% | Long | DBT | |
|
ARES MANAGEMENT CORP
|
03990B309 | 6,385 | $262,551 | 0.43% | Long | EP | |
|
BRUKER CORP
|
116794207 | 560 | $261,464 | 0.43% | Long | EP | |
|
TERAWULF INC
|
88080TAE4 | 212,000 | $253,908 | 0.41% | Long | DBT | |
|
GUARDANT HEALTH INC
|
40131MAE9 | 164,000 | $252,337 | 0.41% | Long | DBT | |
|
TERAWULF INC
|
88080TAB0 | 107,000 | $243,284 | 0.40% | Long | DBT | |
|
PPL CAPITAL FUNDING INC
|
69352PAS2 | 215,000 | $238,543 | 0.39% | Long | DBT | |
|
CENTERPOINT ENERGY INC
|
15189TBD8 | 203,000 | $238,251 | 0.39% | Long | DBT |
Showing the top 50 of 112 holdings. Create a free account to see every holding and download the CSV.