NPORT-P
false
0001579881
XXXXXXXX
S000095622
C000264350
Calamos ETF Trust
811-22887
0001579881
549300B2KP9WEFDULJ54
2020 CALAMOS COURT
NAPERVILLE
60563
630-245-7200
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF
S000095622
529900VD9EWGHPIPPV83
2026-07-31
2026-07-31
N
1489563.99
126.72
1489437.27
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
1186.74000000
N
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
5299005ZCG3F1AM3C756
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
12811T597
16885.00000000
NS
USD
373578.94000000
25.08188478458
Long
EC
RF
US
N
1
N
N
N
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
529900GY5CNX3HHUOU60
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
12811T639
16912.00000000
NS
USD
372554.45000000
25.01310108884
Long
EC
RF
US
N
1
N
N
N
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
529900NT2Y524TJOZK20
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
12811T662
17508.00000000
NS
USD
373155.01000000
25.05342235729
Long
EC
RF
US
N
1
N
N
N
Calamos Bitcoin 90% Protection Strategy ETF - January
529900T88YV37REL8T20
Calamos Bitcoin 90% Protection Strategy ETF - January
12811T712
18524.00000000
NS
USD
369088.85000000
24.78042260886
Long
EC
RF
US
N
1
N
N
N
2026-08-18
Calamos ETF Trust
Stephen Atkins
Stephen Atkins
Treasurer