NPORT-P
false
0001579881
XXXXXXXX
S000102567
C000273069
Calamos ETF Trust
811-22887
0001579881
549300B2KP9WEFDULJ54
2020 CALAMOS COURT
NAPERVILLE
60563
630-245-7200
Calamos Autocallable Growth ETF
S000102567
5299001ILJSKQ75FM792
2026-07-31
2026-04-30
N
13702676.80
12930.30
13689746.50
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
184528.79000000
N
MerQube US Large-Cap Vol Advantage Autocallable Index
MerQube US Large-Cap Vol Advantage Autocallable Index
Calamos Tax-Aware Collateral ETF
529900YEZN1C0XQHEE23
Calamos Tax-Aware Collateral ETF
12811T514
108413.00000000
NS
USD
10859188.15000000
79.32351523090
Long
EC
RF
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
Long: 530872512 TRS USD R E TRS REC MQAUTOCG JPM / Short: 530872512 TRS USD P V 00MSOFR TRS PAY SOFR +10BP JPM
000000000
13318049.09000000
OU
Notional Amount
USD
368431.42000000
2.691294685405
N/A
DE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
MerQube U.S. Large-Cap Vol Advantage Autocallable Growth Index
MQAUTOCG Index
Y
equity-performance leg
2027-05-28
0.00000000
USD
0.00000000
USD
13318049.09000000
USD
368431.42000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797TN7
2308000.00000000
PA
USD
2290528.44000000
16.73170821680
Long
STIV
UST
US
N
2
2026-07-16
None
0.00000000
N
N
N
N
N
N
2026-06-11
Calamos ETF Trust
Stephen Atkins
Stephen Atkins
Treasurer
XXXX