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
2026-04-30
N
108740224.15
17985.71
108722238.44
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
86810.81000000
N
Calamos S&P 500 Structured Alt Protection ETF - March
529900OZMUJEE6DBWY51
Calamos S&P 500 Structured Alt Protection ETF - March
12811T761
353292.00000000
NS
USD
9065472.72000000
8.338195432761
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
341519.00000000
NS
USD
9031469.96000000
8.306920543200
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
328665.00000000
NS
USD
9058007.40000000
8.331329017842
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
328613.00000000
NS
USD
9041786.70000000
8.316409623032
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
330690.00000000
NS
USD
9060906.00000000
8.333995077741
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
354439.00000000
NS
USD
9029333.53000000
8.304955508235
Long
EC
RF
US
N
1
N
N
N
Calamos S&P 500 Structured Alt Protection ETF - May
529900YBJJAKW7UWTP52
Calamos S&P 500 Structured Alt Protection ETF - May
12811T605
310428.00000000
NS
USD
9023272.76000000
8.299380963334
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
330073.00000000
NS
USD
9060503.85000000
8.333625190213
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
341384.00000000
NS
USD
9130315.08000000
8.397835816302
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
330148.00000000
NS
USD
9039452.24000000
8.314262445018
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
328486.00000000
NS
USD
9054716.59000000
8.328302212980
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
348034.00000000
NS
USD
9058176.51000000
8.331484560997
Long
EC
RF
US
N
1
N
N
N
2026-06-11
Calamos ETF Trust
Stephen Atkins
Stephen Atkins
Treasurer
XXXX