NPORT-P
false
0001579881
XXXXXXXX
S000088047
C000254075
Calamos ETF Trust
811-22887
0001579881
549300B2KP9WEFDULJ54
2020 CALAMOS COURT
NAPERVILLE
60563
630-245-7200
Calamos Laddered S&P 500 Structured Alt Protection ETF
S000088047
5299009VWTW8TBHTY679
2026-07-31
2026-01-31
N
95684416.33
15743.74
95668672.59
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
98799.60000000
N
Calamos S&P 500 Structured Alt Protection ETF - May
529900YBJJAKW7UWTP52
Calamos S&P 500 Structured Alt Protection ETF - May
12811T605
276819.00000000
NS
USD
7955778.06000000
8.315969945663
Long
EC
RF
US
N
1
N
N
N
Calamos S&P 500 Structured Alt Protection ETF - August
529900VODKS9PLA9OK22
Calamos S&P 500 Structured Alt Protection ETF - August
12811T704
294339.00000000
NS
USD
7966962.01000000
8.327660240613
Long
EC
RF
US
N
1
N
N
N
Calamos S&P 500 Structured Alt Protection ETF - June
52990001WXERZSHBCQ81
Calamos S&P 500 Structured Alt Protection ETF - June
12811T746
293084.00000000
NS
USD
7966023.12000000
8.326678843072
Long
EC
RF
US
N
1
N
N
N
Calamos S&P 500 Structured Alt Protection ETF - April
5299002XITPXWH6BFE28
Calamos S&P 500 Structured Alt Protection ETF - April
12811T753
304426.00000000
NS
USD
7967437.27000000
8.328157017653
Long
EC
RF
US
N
1
N
N
N
Calamos S&P 500 Structured Alt Protection ETF - March
529900OZMUJEE6DBWY51
Calamos S&P 500 Structured Alt Protection ETF - March
12811T761
315042.00000000
NS
USD
7979982.36000000
8.341270077195
Long
EC
RF
US
N
1
N
N
N
Calamos S&P 500 Structured Alt Protection ETF - February
5299002IP7IYWS7M4B83
Calamos S&P 500 Structured Alt Protection ETF - February
12811T779
310345.00000000
NS
USD
7988280.30000000
8.349943700206
Long
EC
RF
US
N
1
N
N
N
Calamos S&P 500 Structured Alt Protection ETF - January
529900W960V0AT12PD43
Calamos S&P 500 Structured Alt Protection ETF - January
12811T787
316053.00000000
NS
USD
7958277.75000000
8.318582807254
Long
EC
RF
US
N
1
N
N
N
Calamos S&P 500 Structured Alt Protection ETF - December
529900KI0MEC4KFU2U85
Calamos S&P 500 Structured Alt Protection ETF - December
12811T795
304544.00000000
NS
USD
7957734.72000000
8.318015191978
Long
EC
RF
US
N
1
N
N
N
Calamos S&P 500 Structured Alt Protection ETF - July
529900BVEAMOTWU8BN92
Calamos S&P 500 Structured Alt Protection ETF - July
12811T803
294888.00000000
NS
USD
7969348.20000000
8.330154463576
Long
EC
RF
US
N
1
N
N
N
Calamos S&P 500 Structured Alt Protection ETF - November
5299008A16L93LF9JY07
Calamos S&P 500 Structured Alt Protection ETF - November
12811T811
294397.00000000
NS
USD
7954194.78000000
8.314314983849
Long
EC
RF
US
N
1
N
N
N
Calamos S&P 500 Structured Alt Protection ETF - October
529900FD0RPBHLDV4K79
Calamos S&P 500 Structured Alt Protection ETF - October
12811T829
292922.00000000
NS
USD
7966013.79000000
8.326669090663
Long
EC
RF
US
N
1
N
N
N
Calamos S&P 500 Structured Alt Protection ETF - September
529900J3C3QVJWPBSI56
Calamos S&P 500 Structured Alt Protection ETF - September
12811T886
293032.00000000
NS
USD
7955584.37000000
8.315767486494
Long
EC
RF
US
N
1
N
N
N
2026-02-20
Calamos ETF Trust
Stephen Atkins
Stephen Atkins
Treasurer