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
2026-07-31
N
125599462.69
19359.18
125580103.51
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
131221.54000000
N
Calamos S&P 500 Structured Alt Protection ETF - May
529900YBJJAKW7UWTP52
Calamos S&P 500 Structured Alt Protection ETF - May
12811T605
355509.00000000
NS
USD
10435895.59000000
8.310150492246
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
375166.00000000
NS
USD
10473696.81000000
8.340251773375
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
375822.00000000
NS
USD
10414365.86000000
8.293006271627
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
386618.00000000
NS
USD
10450323.20000000
8.321639262837
Long
EC
RF
US
N
1
N
N
N
Calamos S&P 500 Structured Alt Protection ETF - March
529900OZMUJEE6DBWY51
Calamos S&P 500 Structured Alt Protection ETF - March
12811T761
402822.00000000
NS
USD
10455245.01000000
8.325558522228
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
396532.00000000
NS
USD
10448657.85000000
8.320313137158
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
404934.00000000
NS
USD
10459364.23000000
8.328838675600
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
389627.00000000
NS
USD
10464368.19000000
8.332823351405
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
376585.00000000
NS
USD
10460778.13000000
8.329964570515
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
375765.00000000
NS
USD
10457502.37000000
8.327356068126
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
373685.00000000
NS
USD
10473232.13000000
8.339881746606
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
374416.00000000
NS
USD
10474811.78000000
8.341139628990
Long
EC
RF
US
N
1
N
N
N
2026-08-18
Calamos ETF Trust
Stephen Atkins
Stephen Atkins
Treasurer