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Calamos Nasdaq Equity & Income ETF

Open-end / ETF
Registrant
Calamos ETF Trust
Net Assets
$21,046,201
Holdings
28
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 28

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Holding Balance Value % of Fund Open
Simplify MBS ETF
104,178 $5,044,299 23.97%
Vanguard Emerging Markets Government Bond ETF
68,168 $4,488,181 21.33%
State Street SPDR Portfolio High Yield Bond ETF
134,589 $3,131,886 14.88%
Janus Henderson AAA CLO ETF
47,481 $2,397,791 11.39%
Schwab 1-5 Year Corporate Bond ETF
38,140 $935,574 4.45%
iShares Broad USD Investment Grade Corporate Bond ETF
16,354 $822,933 3.91%
iShares 5-10 Year Investment Grade Corporate Bond ETF
11,151 $583,086 2.77%
Franklin Senior Loan ETF
22,390 $516,313 2.45%
Goldman Sachs & Co. LLC
224 $484,685 2.30%
Goldman Sachs & Co. LLC
70 $457,574 2.17%
Goldman Sachs & Co. LLC
14 $388,381 1.85%
Goldman Sachs & Co. LLC
140 $273,981 1.30%
Goldman Sachs & Co. LLC
56 $238,110 1.13%
Goldman Sachs & Co. LLC
42 $213,191 1.01%
ABN AMRO Bank NV
28 $188,884 0.90%
Goldman Sachs & Co. LLC
42 $171,651 0.82%
RBC Capital Markets LLC
14 $119,372 0.57%
ABN AMRO Bank NV
126 $116,675 0.55%
Goldman Sachs & Co. LLC
42 $82,298 0.39%
Goldman Sachs & Co. LLC
98 $63,666 0.30%
BofA Securities, Inc.
14 $52,224 0.25%
BofA Securities, Inc.
14 $46,059 0.22%
Goldman Sachs & Co. LLC
14 $33,590 0.16%
Goldman Sachs & Co. LLC
56 $18,816 0.09%
Goldman Sachs & Co. LLC
14 $15,286 0.07%
Goldman Sachs & Co. LLC
28 $11,652 0.06%
Goldman Sachs & Co. LLC
42 $81 0.00%
Goldman Sachs & Co. LLC
14 $35 0.00%