Holdings (Monthly)
Guide ↗
Calamos Convertible Equity Alternative ETF
· Calamos ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Apr 2024 | 3,744,321 | $3.7M | 18.28% | STIV |
| 2 | WESTERN DIGITAL CORP | 958102AT2 | Jan 2026 | 257,000 | $1.7M | 8.32% | DBT |
| 3 | BOEING CO/THE | 097023204 | Jan 2026 | 18,399 | $1.4M | 6.71% | EP |
| 4 | SEAGATE HDD CAYMAN | 81180WBL4 | Jan 2026 | 160,000 | $797K | 3.89% | DBT |
| 5 | LUMENTUM HOLDINGS INC | 55024UAH2 | Jan 2026 | 99,000 | $559K | 2.73% | DBT |
| 6 | ALBEMARLE CORP | 012653200 | Jul 2024 | 7,384 | $512K | 2.50% | EP |
| 7 | LUMENTUM HOLDINGS INC | 55024UAJ8 | Jan 2026 | 199,000 | $452K | 2.21% | DBT |
| 8 | LUMENTUM HOLDINGS INC | 55024UAF6 | Jan 2026 | 140,000 | $423K | 2.07% | DBT |
| 9 | KKR & CO INC | 48251W500 | Jan 2026 | 8,447 | $413K | 2.02% | EP |
| 10 | MP MATERIALS CORP | 553368AC5 | Jan 2026 | 140,000 | $397K | 1.94% | DBT |
| 11 | UBER TECHNOLOGIES INC | 90353TAM2 | Jan 2026 | 282,000 | $361K | 1.76% | DBT |
| 12 | SOFI TECHNOLOGIES INC | 83406FAC6 | Jan 2026 | 139,000 | $347K | 1.69% | DBT |
| 13 | NEXTERA ENERGY INC | 65339F663 | Jan 2026 | 6,203 | $344K | 1.68% | EP |
| 14 | AKAMAI TECHNOLOGIES INC | 00971TAP6 | Jan 2026 | 283,000 | $344K | 1.68% | DBT |
| 15 | SOUTHERN CO | 842587842 | Jan 2026 | 6,582 | $337K | 1.65% | EP |
| 16 | WELLTOWER OP LLC | 95041AAB4 | Jul 2024 | 170,000 | $337K | 1.64% | DBT |
| 17 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Apr 2024 | 4,674 | $324K | 1.58% | EP |
| 18 | INTERDIGITAL INC | 45867GAD3 | Apr 2024 | 74,000 | $316K | 1.54% | DBT |
| 19 | MICROCHIP TECHNOLOGY INC | 595017302 | Jan 2026 | 4,709 | $315K | 1.54% | EP |
| 20 | HP ENTERPRISE CO | 42824C208 | Jan 2026 | 4,697 | $284K | 1.39% | EP |
| 21 | LUMENTUM HOLDINGS INC | 55024UAD1 | Jan 2026 | 72,000 | $284K | 1.39% | DBT |
| 22 | LIBERTY LIVE HLDNGS INC | 531229AR3 | Jan 2026 | 179,000 | $264K | 1.29% | DBT |
| 23 | APPLIED DIGITAL CORP | 038169AB4 | Jan 2026 | 70,000 | $257K | 1.26% | DBT |
| 24 | SNOWFLAKE INC | 833445AB5 | Jan 2026 | 189,000 | $257K | 1.25% | DBT |
| 25 | SNOWFLAKE INC | 833445AD1 | Jan 2026 | 180,000 | $254K | 1.24% | DBT |
| 26 | NEXTERA ENERGY INC | 65339F119 | Jan 2026 | 4,920 | $251K | 1.23% | EP |
| 27 | WELLTOWER OP LLC | 95041AAD0 | Jan 2026 | 162,000 | $247K | 1.21% | DBT |
| 28 | LIVE NATION ENTERTAINMEN | 538034BA6 | Jan 2026 | 162,000 | $239K | 1.17% | DBT |
| 29 | WAYFAIR INC | 94419LAR2 | Jul 2024 | 99,000 | $233K | 1.14% | DBT |
| 30 | ARES MANAGEMENT CORP | 03990B309 | Jan 2026 | 4,732 | $226K | 1.10% | EP |
| 31 | EVERGY INC | 30034WAD8 | Jan 2026 | 170,000 | $216K | 1.05% | DBT |
| 32 | NEXTERA ENERGY CAPITAL | 65339KCY4 | Jan 2026 | 162,000 | $216K | 1.05% | DBT |
| 33 | CENTRUS ENERGY CORP | 15643UAE4 | Jan 2026 | 68,000 | $208K | 1.01% | DBT |
| 34 | VENTAS REALTY LP | 92277GAZ0 | Jan 2026 | 143,000 | $203K | 0.99% | DBT |
| 35 | PG&E CORP | 69331C306 | Jan 2026 | 5,021 | $201K | 0.98% | EP |
| 36 | CENTRUS ENERGY CORP | 15643UAF1 | Jan 2026 | 129,000 | $188K | 0.92% | DBT |
| 37 | GUARDANT HEALTH INC | 40131MAD1 | Jan 2026 | 93,000 | $186K | 0.91% | DBT |
| 38 | BRIGHTSPRING HEALTH SERV | 10950A205 | Jul 2024 | 1,354 | $181K | 0.88% | EP |
| 39 | CENTERPOINT ENERGY INC | 15189TBD8 | Jan 2026 | 160,000 | $179K | 0.87% | DBT |
| 40 | EXPEDIA GROUP INC | 30212PBE4 | Jan 2026 | 161,000 | $178K | 0.87% | DBT |
| 41 | ADVANCED ENERGY IND | 007973AE0 | Jan 2026 | 88,000 | $171K | 0.83% | DBT |
| 42 | UGI CORP | 902681AB1 | Jan 2026 | 112,000 | $170K | 0.83% | DBT |
| 43 | MIRUM PHARMACEUTICALS | 604749AB7 | Jan 2026 | 51,000 | $169K | 0.83% | DBT |
| 44 | WEC ENERGY GROUP INC | 92939UAR7 | Jan 2026 | 140,000 | $168K | 0.82% | DBT |
| 45 | PLANET LABS PBC | 72703XAA4 | Jan 2026 | 72,000 | $164K | 0.80% | DBT |
| 46 | WEC ENERGY GROUP INC | 92939UAP1 | Jan 2026 | 141,000 | $164K | 0.80% | DBT |
| 47 | GRANITE CONSTRUCTION INC | 387328AD9 | Jul 2024 | 61,000 | $162K | 0.79% | DBT |
| 48 | BRIDGEBIO PHARMA INC | 10806XAH5 | Jan 2026 | 92,000 | $161K | 0.79% | DBT |
| 49 | DIGITALOCEAN HOLDINGS | 25402DAC6 | Jan 2026 | 99,000 | $159K | 0.78% | DBT |
| 50 | BRIDGEBIO PHARMA INC | 10806XAB8 | Jan 2026 | 83,000 | $156K | 0.76% | DBT |
| 51 | TERAWULF INC | 88080TAB0 | Jan 2026 | 82,000 | $151K | 0.74% | DBT |
| 52 | BRUKER CORP | 116794207 | Jan 2026 | 422 | $146K | 0.71% | EP |
| 53 | IONIS PHARMACEUTICALS IN | 462222AF7 | Jan 2026 | 87,000 | $143K | 0.70% | DBT |
| 54 | WAYFAIR INC | 94419LAP6 | Jan 2026 | 78,000 | $134K | 0.65% | DBT |
| 55 | CORE SCIENTIFIC INC | 21874AAC0 | Jan 2026 | 71,000 | $131K | 0.64% | DBT |
| 56 | IRHYTHM HOLDINGS INC | 450056AB2 | Jan 2026 | 102,000 | $129K | 0.63% | DBT |
| 57 | QXO INC | 82846H504 | Jan 2026 | 1,951 | $124K | 0.60% | EP |
| 58 | Jazz Pharmaceuticals PLC | 000000000 | Jan 2026 | 751 | $124K | 0.60% | EC |
| 59 | UNITY SOFTWARE INC | 91332UAG6 | Jan 2026 | 109,000 | $123K | 0.60% | DBT |
| 60 | SHIFT4 PAYMENTS INC | 82452J307 | Jan 2026 | 1,620 | $122K | 0.59% | EP |
| 61 | NOVANTA INC | 67000B203 | Jan 2026 | 2,003 | $120K | 0.58% | EP |
| 62 | IONIS PHARMACEUTICALS IN | 462222AD2 | Jan 2026 | 82,000 | $117K | 0.57% | DBT |
| 63 | TRANSMEDICS GROUP INC | 89377MAB5 | Jul 2024 | 73,000 | $117K | 0.57% | DBT |
| 64 | ORMAT TECHNOLOGIES INC | 686688AB8 | Jan 2026 | 77,000 | $115K | 0.56% | DBT |
| 65 | SPHERE ENTERTAINMENT CO | 55826TAB8 | Jan 2026 | 39,000 | $108K | 0.53% | DBT |
| 66 | INTUITIVE MACHINES INC | 46125AAA8 | Jan 2026 | 58,000 | $105K | 0.51% | DBT |
| 67 | HALOZYME THERAPEUTICS IN | 40637HAF6 | Jan 2026 | 73,000 | $102K | 0.50% | DBT |
| 68 | ALLIANT ENERGY CORP | 018802AC2 | Jan 2026 | 97,000 | $101K | 0.49% | DBT |
| 69 | ARRAY TECHNOLOGIES INC | 04271TAC4 | Jan 2026 | 59,000 | $100K | 0.49% | DBT |
| 70 | PEABODY ENERGY CORP | 704551AD2 | Apr 2024 | 51,000 | $99K | 0.49% | DBT |
| 71 | LCI INDUSTRIES | 501812AC5 | Jan 2026 | 73,000 | $99K | 0.48% | DBT |
| 72 | GRANITE CONSTRUCTION INC | 387328AF4 | Jan 2026 | 58,000 | $97K | 0.47% | DBT |
| 73 | EXACT SCIENCES CORP | 30063PAE5 | Jan 2026 | 78,000 | $96K | 0.47% | DBT |
| 74 | EXACT SCIENCES CORP | 30063PAD7 | Jan 2026 | 69,000 | $96K | 0.47% | DBT |
| 75 | PELOTON INTERACTIVE INC | 70614WAD2 | Jan 2026 | 58,000 | $91K | 0.44% | DBT |
| 76 | LIBERTY MEDIA CORP | 531229AQ5 | Jan 2026 | 77,000 | $90K | 0.44% | DBT |
| 77 | OSI SYSTEMS INC | 671044AF2 | Jan 2026 | 61,000 | $89K | 0.44% | DBT |
| 78 | CenterPoint Energy Inc | 15189T206 | Apr 2024 | 2,420 | $89K | 0.43% | EP |
| 79 | MIRION TECHNOLOGIES INC | 60471AAA9 | Jan 2026 | 68,000 | $88K | 0.43% | DBT |
| 80 | HAT HOLDINGS I LLC/HAT | 418751AJ2 | Jan 2024 | 62,000 | $84K | 0.41% | DBT |
| 81 | LIGAND PHARMACEUTICALS I | 53220KAG3 | Jan 2026 | 70,000 | $84K | 0.41% | DBT |
| 82 | ALNYLAM PHARMACEUTICALS | 02043QAB3 | Jan 2026 | 63,000 | $83K | 0.40% | DBT |
| 83 | PATRICK INDUSTRIES INC | 703343AG8 | Apr 2024 | 42,000 | $82K | 0.40% | DBT |
| 84 | SOFI TECHNOLOGIES INC | 83406FAA0 | Jan 2026 | 68,000 | $81K | 0.39% | DBT |
| 85 | ALPHATEC HOLDINGS INC | 02081GAC6 | Jan 2026 | 63,000 | $77K | 0.38% | DBT |
| 86 | Brookdale Senior Living Inc | 112463104 | Jan 2026 | 5,111 | $77K | 0.37% | EC |
| 87 | BURLINGTON STORES INC | 122017AD8 | Jan 2026 | 48,000 | $73K | 0.36% | DBT |
| 88 | TXNM ENERGY INC | 69349HAF4 | Jan 2026 | 52,000 | $70K | 0.34% | DBT |
| 89 | CHEFS' WAREHOUSE THE | 163086AE1 | Jan 2026 | 43,000 | $66K | 0.32% | DBT |
| 90 | ANI PHARMACEUTICALS INC | 00182CAC7 | Jan 2026 | 49,000 | $64K | 0.31% | DBT |
| 91 | VIAVI SOLUTIONS INC | 925550AJ4 | Jan 2026 | 33,000 | $62K | 0.30% | DBT |
| 92 | PTC THERAPEUTICS INC | 69366JAD3 | Jan 2026 | 41,000 | $61K | 0.30% | DBT |
| 93 | XOMETRY INC | 98423FAC3 | Jan 2026 | 39,000 | $58K | 0.28% | DBT |
| 94 | Opendoor Technologies Inc | 683712129 | Jan 2026 | 106 | $90 | 0.00% | DE |
| 95 | Opendoor Technologies Inc | 683712137 | Jan 2026 | 106 | $48 | 0.00% | DE |
| 96 | Opendoor Technologies Inc | 683712145 | Jan 2026 | 106 | $42 | 0.00% | DE |