NPORT-P
false
0001579881
XXXXXXXX
S000095622
C000264350
Calamos ETF Trust
811-22887
0001579881
549300B2KP9WEFDULJ54
2020 CALAMOS COURT
NAPERVILLE
60563
630-245-7200
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF
S000095622
529900VD9EWGHPIPPV83
2026-07-31
2026-01-31
N
1627184.42
142.80
1627041.62
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
2825.21000000
N
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
5299005ZCG3F1AM3C756
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
12811T597
18969.00000000
NS
USD
431165.37000000
26.49995947860
Long
EC
RF
US
N
1
N
N
N
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
529900GY5CNX3HHUOU60
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
12811T639
18082.00000000
NS
USD
412501.05000000
25.35282717598
Long
EC
RF
US
N
1
N
N
N
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
529900NT2Y524TJOZK20
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
12811T662
15760.00000000
NS
USD
414202.74000000
25.45741515819
Long
EC
RF
US
N
1
N
N
N
Calamos Bitcoin 90% Protection Strategy ETF - January
529900T88YV37REL8T20
Calamos Bitcoin 90% Protection Strategy ETF - January
12811T712
16773.00000000
NS
USD
366490.05000000
22.52493393500
Long
EC
RF
US
N
1
N
N
N
2026-02-20
Calamos ETF Trust
Stephen Atkins
Stephen Atkins
Treasurer