NPORT-P false 0001579881 XXXXXXXX S000102580 C000273082 Calamos ETF Trust 811-22887 0001579881 549300B2KP9WEFDULJ54 2020 CALAMOS COURT NAPERVILLE 60563 630-245-7200 Calamos Tax-Aware Collateral ETF S000102580 529900YEZN1C0XQHEE23 2026-07-31 2026-07-31 N 1280607945.57 189485.66 1280418459.91 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 3170680.97000000 N BofA Securities, Inc. 549300HN4UKV1E2R3U73 000000000 1284.00000000 NC USD 95876280.00000000 7.487886421657 N/A DE US N 2 BofA Securities, Inc. 549300HN4UKV1E2R3U73 Call Purchased State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 1.00000000 USD 2026-09-16 XXXX 3508440.97000000 N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 000000000 1284.00000000 NC USD 1181511120.00000000 92.27538941316 N/A DE US N 2 BofA Securities, Inc. 549300HN4UKV1E2R3U73 Put Purchased State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust 100.00000000 10001.00000000 USD 2026-09-16 XXXX 8075856.97000000 N N N 2026-08-18 Calamos ETF Trust Stephen Atkins Stephen Atkins Treasurer