Calamos Nasdaq Equity & Income ETF
Open-end / ETFRegistrant
Calamos ETF Trust
Net Assets
$21,046,201
Holdings
28
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Simplify MBS ETF
|
82889N525 | 104,178 | $5,044,299 | 23.97% | Long | EC | |
|
Vanguard Emerging Markets Government Bond ETF
|
921946885 | 68,168 | $4,488,181 | 21.33% | Long | EC | |
|
State Street SPDR Portfolio High Yield Bond ETF
|
78468R606 | 134,589 | $3,131,886 | 14.88% | Long | EC | |
|
Janus Henderson AAA CLO ETF
|
47103U845 | 47,481 | $2,397,791 | 11.39% | Long | EC | |
|
Schwab 1-5 Year Corporate Bond ETF
|
808524714 | 38,140 | $935,574 | 4.45% | Long | EC | |
|
iShares Broad USD Investment Grade Corporate Bond ETF
|
464288620 | 16,354 | $822,933 | 3.91% | Long | EC | |
|
iShares 5-10 Year Investment Grade Corporate Bond ETF
|
464288638 | 11,151 | $583,086 | 2.77% | Long | EC | |
|
Franklin Senior Loan ETF
|
35473P595 | 22,390 | $516,313 | 2.45% | Long | EC | |
|
Goldman Sachs & Co. LLC
|
000000000 | 224 | $484,685 | 2.30% | — | DE | |
|
Goldman Sachs & Co. LLC
|
000000000 | 70 | $457,574 | 2.17% | — | DE | |
|
Goldman Sachs & Co. LLC
|
000000000 | 14 | $388,381 | 1.85% | — | DE | |
|
Goldman Sachs & Co. LLC
|
000000000 | 140 | $273,981 | 1.30% | — | DE | |
|
Goldman Sachs & Co. LLC
|
000000000 | 56 | $238,110 | 1.13% | — | DE | |
|
Goldman Sachs & Co. LLC
|
000000000 | 42 | $213,191 | 1.01% | — | DE | |
|
ABN AMRO Bank NV
|
000000000 | 28 | $188,884 | 0.90% | — | DE | |
|
Goldman Sachs & Co. LLC
|
000000000 | 42 | $171,651 | 0.82% | — | DE | |
|
RBC Capital Markets LLC
|
000000000 | 14 | $119,372 | 0.57% | — | DE | |
|
ABN AMRO Bank NV
|
000000000 | 126 | $116,675 | 0.55% | — | DE | |
|
Goldman Sachs & Co. LLC
|
000000000 | 42 | $82,298 | 0.39% | — | DE | |
|
Goldman Sachs & Co. LLC
|
000000000 | 98 | $63,666 | 0.30% | — | DE | |
|
BofA Securities, Inc.
|
000000000 | 14 | $52,224 | 0.25% | — | DE | |
|
BofA Securities, Inc.
|
000000000 | 14 | $46,059 | 0.22% | — | DE | |
|
Goldman Sachs & Co. LLC
|
000000000 | 14 | $33,590 | 0.16% | — | DE | |
|
Goldman Sachs & Co. LLC
|
000000000 | 56 | $18,816 | 0.09% | — | DE | |
|
Goldman Sachs & Co. LLC
|
000000000 | 14 | $15,286 | 0.07% | — | DE | |
|
Goldman Sachs & Co. LLC
|
000000000 | 28 | $11,652 | 0.06% | — | DE | |
|
Goldman Sachs & Co. LLC
|
000000000 | 42 | $81 | 0.00% | — | DE | |
|
Goldman Sachs & Co. LLC
|
000000000 | 14 | $35 | 0.00% | — | DE |