NPORT-P false 0001579881 XXXXXXXX S000083476 C000247126 Calamos ETF Trust 811-22887 0001579881 549300B2KP9WEFDULJ54 2020 CALAMOS COURT NAPERVILLE 60563 630-245-7200 Calamos Nasdaq Equity & Income ETF S000083476 529900VLTH1RQZU8GJ19 2026-07-31 2026-07-31 N 21059599.92 13398.84 21046201.08 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 153857.08000000 N Franklin Senior Loan ETF 549300I3TND36ZL4CK30 35473P595 22390.00000000 NS USD 516313.40000000 2.453237988354 Long EC RF US N 1 N N N iShares Broad USD Investment Grade Corporate Bond ETF 5493004QFMCNV0WLX398 464288620 16354.00000000 NS USD 822933.28000000 3.910127423338 Long EC RF US N 1 N N N iShares 5-10 Year Investment Grade Corporate Bond ETF 549300ZJOCMXQZ0RKQ84 464288638 11151.00000000 NS USD 583085.79000000 2.770503749268 Long EC RF US N 1 N N N Janus Henderson AAA CLO ETF 549300N7UZ9PO4OVKA94 47103U845 47481.00000000 NS USD 2397790.50000000 11.39298484741 Long EC RF US N 1 N N N State Street SPDR Portfolio High Yield Bond ETF 549300B3SM8J1H4W2052 78468R606 134589.00000000 NS USD 3131886.03000000 14.88100402583 Long EC RF US N 1 N N N Schwab 1-5 Year Corporate Bond ETF 549300YINLHIYYQC2C30 808524714 38140.00000000 NS USD 935574.20000000 4.445335271879 Long EC RF US N 1 N N N Simplify MBS ETF 529900BTWVWYXPUFO805 82889N525 104178.00000000 NS USD 5044298.76000000 23.96774002503 Long EC RF US N 1 N N N Vanguard Emerging Markets Government Bond ETF 549300JYQ3EMXCXKZG97 921946885 68168.00000000 NS USD 4488181.12000000 21.32537412780 Long EC RF US N 1 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 70.00000000 NC USD 457574.38000000 2.174142393967 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 245.00000000 USD 2026-09-18 XXXX 264687.55000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 14.00000000 NC USD 388381.21000000 1.845374414715 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 200.00000000 USD 2026-09-18 XXXX 352895.84000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 14.00000000 NC USD 35.47000000 0.000168533978 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased T-Mobile U.S., Inc. T-Mobile U.S., Inc. 100.00000000 250.00000000 USD 2026-09-18 XXXX -31136.91000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 140.00000000 NC USD 273981.27000000 1.301808668265 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased Direxion NASDAQ-100 Equal Weighted Index Shares Direxion NASDAQ-100 Equal Weighted Index Shares 100.00000000 98.50000000 USD 2026-09-18 XXXX 149347.63000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 42.00000000 NC USD 171651.24000000 0.815592511672 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 78.00000000 USD 2026-12-18 XXXX 132041.29000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 98.00000000 NC USD 63666.26000000 0.302507135411 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 250.00000000 USD 2026-12-18 XXXX -125454.93000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 42.00000000 NC USD 82297.92000000 0.391034560998 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased Direxion NASDAQ-100 Equal Weighted Index Shares Direxion NASDAQ-100 Equal Weighted Index Shares 100.00000000 101.00000000 USD 2026-12-18 XXXX 40863.99000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 56.00000000 NC USD 238110.18000000 1.131368930168 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 340.00000000 USD 2026-12-18 XXXX 78696.95000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 14.00000000 NC USD 15286.36000000 0.072632395470 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased Tesla, Inc. Tesla, Inc. 100.00000000 420.00000000 USD 2026-12-18 XXXX -101398.02000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 42.00000000 NC USD 213191.14000000 1.012967324552 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 245.00000000 USD 2027-03-19 XXXX 106696.03000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 224.00000000 NC USD 484685.06000000 2.302957470365 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased Direxion NASDAQ-100 Equal Weighted Index ETF Direxion NASDAQ-100 Equal Weighted Index ETF 100.00000000 101.00000000 USD 2027-03-19 XXXX 197159.11000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 28.00000000 NC USD 11652.03000000 0.055364053378 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased Palantir Technologies, Inc. Palantir Technologies, Inc. 100.00000000 230.00000000 USD 2027-03-19 XXXX -34508.71000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 14.00000000 NC USD 33590.30000000 0.159602675429 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 750.00000000 USD 2027-03-19 XXXX -62290.07000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 56.00000000 NC USD 18816.13000000 0.089403925812 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased Walmart, Inc. Walmart, Inc. 100.00000000 135.00000000 USD 2027-03-19 XXXX -65833.36000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 42.00000000 NC USD 81.09000000 0.000385295187 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased Netflix, Inc. Netflix, Inc. 100.00000000 110.00000000 USD 2026-09-18 XXXX -23800.02000000 N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 000000000 14.00000000 NC USD 46059.22000000 0.218848141880 N/A DE US N 2 BofA Securities, Inc. 549300HN4UKV1E2R3U73 Call Purchased Broadcom, Inc. Broadcom, Inc. 100.00000000 560.00000000 USD 2027-06-17 XXXX -719.65000000 N N N RBC Capital Markets LLC 549300LCO2FLSSVFFR64 000000000 14.00000000 NC USD 119371.98000000 0.567190152494 N/A DE US N 2 RBC Capital Markets LLC 549300LCO2FLSSVFFR64 Call Purchased Costco Wholesale Corp. Costco Wholesale Corp. 100.00000000 1000.00000000 USD 2027-06-17 XXXX -33554.89000000 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 28.00000000 NC USD 188883.75000000 0.897471944138 N/A DE US N 2 ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 Call Purchased Microsoft Corp. Microsoft Corp. 100.00000000 450.00000000 USD 2027-06-17 XXXX 77938.01000000 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 126.00000000 NC USD 116675.13000000 0.554376200989 N/A DE US N 2 ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 Call Purchased Direxion NASDAQ-100 Equal Weighted Index ETF Direxion NASDAQ-100 Equal Weighted Index ETF 100.00000000 124.00000000 USD 2027-06-17 XXXX -14660.71000000 N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 000000000 14.00000000 NC USD 52223.54000000 0.248137608309 N/A DE US N 2 BofA Securities, Inc. 549300HN4UKV1E2R3U73 Call Purchased Invesco QQQ Trust Invesco QQQ Trust 100.00000000 775.00000000 USD 2027-06-17 XXXX -42155.33000000 N N N 2026-08-18 Calamos ETF Trust Stephen Atkins Stephen Atkins Treasurer