NPORT-P
false
0001579881
XXXXXXXX
S000095621
C000264349
Calamos ETF Trust
811-22887
0001579881
549300B2KP9WEFDULJ54
2020 CALAMOS COURT
NAPERVILLE
60563
630-245-7200
Calamos Laddered Bitcoin Structured Alt Protection ETF
S000095621
529900F77E1ZLRZILU15
2026-07-31
2026-04-30
N
2354452.56
193.00
2354259.56
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
4175.13000000
N
Calamos Bitcoin Structured Alt Protection ETF - July
529900IS11ZHWV6Y2032
Calamos Bitcoin Structured Alt Protection ETF - July
12811T647
24460.00000000
NS
USD
596459.55000000
25.33533515735
Long
EC
RF
US
N
1
N
N
N
Calamos Bitcoin Structured Alt Protection ETF - January
5299001QS25T7PR5DC42
Calamos Bitcoin Structured Alt Protection ETF - January
12811T688
23805.00000000
NS
USD
571429.50000000
24.27215374671
Long
EC
RF
US
N
1
N
N
N
Calamos Bitcoin Structured Alt Protection ETF - October
529900XQTGBBHJT8BJ09
Calamos Bitcoin Structured Alt Protection ETF - October
12811T613
24997.00000000
NS
USD
610176.77000000
25.91799053796
Long
EC
RF
US
N
1
N
N
N
Calamos Bitcoin Structured Alt Protection ETF - April
5299004T0HM3EILLAF89
Calamos Bitcoin Structured Alt Protection ETF - April
12811T670
23349.00000000
NS
USD
572211.61000000
24.30537480752
Long
EC
RF
US
N
1
N
N
N
2026-06-11
Calamos ETF Trust
Stephen Atkins
Stephen Atkins
Treasurer
XXXX