Calamos Convertible Equity Alternative ETF
Calamos ETF Trust
+14
New
-16
Exited
70
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Apr 2024 | 1,430,792 | +70,883 | $1.4M | +5.2% | 17.42% | STIV |
| 2 | ROYAL CARIBBEAN CRUISES | 780153BQ4 | Apr 2024 | 171,000 | -104,000 | $543K | -30.8% | 6.61% | DBT |
| 3 | PALO ALTO NETWORKS | 697435AF2 | Apr 2024 | 162,000 | -138,000 | $529K | -39.8% | 6.44% | DBT |
| 4 | WESTERN DIGITAL CORP | 958102AS4 | Jul 2024 | 237,000 | -140,000 | $346K | -39.3% | 4.21% | DBT |
| 5 | SEAGATE HDD CAYMAN | 81180WBK6 | Jul 2024 | 232,000 | -133,000 | $317K | -27.6% | 3.85% | DBT |
| 6 | ALBEMARLE CORP | 012653200 | Jul 2024 | 6,797 | New | $304K | — | 3.70% | EP |
| 7 | CARNIVAL CORP | 143658BV3 | Jan 2024 | 191,000 | New | $289K | — | 3.52% | DBT |
| 8 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Apr 2024 | 4,229 | -2,321 | $288K | -28.0% | 3.50% | EP |
| 9 | NEXTERA ENERGY INC | 65339F713 | Apr 2024 | 6,025 | -4,016 | $266K | -35.0% | 3.24% | EP |
| 10 | BOOKING HOLDINGS INC | 09857LAN8 | Apr 2024 | 128,000 | -59,000 | $253K | -26.5% | 3.08% | DBT |
| 11 | ZSCALER INC. | 98980GAB8 | Apr 2024 | 186,000 | -84,000 | $237K | -30.7% | 2.89% | DBT |
| 12 | INSMED INC | 457669AB5 | Jul 2024 | 96,000 | New | $219K | — | 2.66% | DBT |
| 13 | ON SEMICONDUCTOR CORP | 682189AS4 | Apr 2024 | 126,000 | -59,000 | $196K | -26.2% | 2.38% | DBT |
| 14 | WELLTOWER OP LLC | 95041AAB4 | Jul 2024 | 150,000 | New | $184K | — | 2.24% | DBT |
| 15 | ATI INC | 01741RAK8 | Apr 2024 | 42,000 | -23,000 | $184K | -26.6% | 2.24% | DBT |
| 16 | NEXTERA ENERGY CAPITAL | 65339KCX6 | Jul 2024 | 149,000 | New | $180K | — | 2.19% | DBT |
| 17 | MICROSTRATEGY INC | 594972AH4 | Jul 2024 | 134,000 | -1,000 | $169K | +29.7% | 2.06% | DBT |
| 18 | UNITED STATES STEEL CORP | 912909AT5 | Apr 2024 | 53,000 | -36,000 | $164K | -33.3% | 2.00% | DBT |
| 19 | WAYFAIR INC | 94419LAR2 | Jul 2024 | 107,000 | New | $152K | — | 1.85% | DBT |
| 20 | DATADOG INC | 23804LAB9 | Apr 2024 | 113,000 | -52,000 | $150K | -36.2% | 1.83% | DBT |
| 21 | INSIGHT ENTERPRS | 45765UAB9 | Apr 2024 | 45,000 | -28,000 | $147K | -24.7% | 1.79% | DBT |
| 22 | AXON ENTERPRISE INC | 05464CAB7 | Apr 2024 | 104,000 | -72,000 | $146K | -43.0% | 1.78% | DBT |
| 23 | CYBERARK SOFTWARE LTD | 23248VAB1 | Apr 2024 | 84,000 | -41,000 | $137K | -28.6% | 1.67% | DBT |
| 24 | HUBSPOT INC | 443573AD2 | Apr 2024 | 77,000 | -23,000 | $137K | -36.8% | 1.66% | DBT |
| 25 | CINEMARK HOLDINGS INC | 17243VAB8 | Jul 2024 | 72,000 | -48,000 | $123K | -23.8% | 1.50% | DBT |
| 26 | NATERA INC | 632307AB0 | Apr 2024 | 46,000 | -28,000 | $123K | -32.8% | 1.50% | DBT |
| 27 | CARNIVAL CORP | 143658BT8 | Apr 2024 | 69,000 | -48,000 | $116K | -35.7% | 1.41% | DBT |
| 28 | CNX RESOURCES CORP | 12653CAG3 | Apr 2024 | 55,000 | -36,000 | $115K | -32.8% | 1.40% | DBT |
| 29 | ZILLOW GROUP INC | 98954MAE1 | Apr 2024 | 101,000 | -56,000 | $113K | -33.1% | 1.37% | DBT |
| 30 | INTEGER HOLDINGS CORP | 45826HAB5 | Jul 2024 | 77,000 | -52,000 | $113K | -37.2% | 1.37% | DBT |
| 31 | INTERDIGITAL INC | 45867GAD3 | Apr 2024 | 69,000 | -24,000 | $113K | -10.7% | 1.37% | DBT |
| 32 | TRANSMEDICS GROUP INC | 89377MAB5 | Jul 2024 | 66,000 | New | $112K | — | 1.36% | DBT |
| 33 | STRIDE INC | 86333MAA6 | Apr 2024 | 71,000 | -44,000 | $108K | -31.9% | 1.32% | DBT |
| 34 | TETRA TECH INC | 88162GAA1 | Jul 2024 | 84,000 | New | $102K | — | 1.24% | DBT |
| 35 | CHART INDUSTRIES INC | 16115QAE0 | Apr 2024 | 36,000 | -24,000 | $99K | -33.0% | 1.21% | DBT |
| 36 | FRESHPET INC | 358039AB1 | Jul 2024 | 52,000 | -36,000 | $98K | -33.7% | 1.19% | DBT |
| 37 | NORTHERN OIL & GAS INC | 665531AJ8 | Apr 2024 | 71,000 | -48,000 | $90K | -38.6% | 1.10% | DBT |
| 38 | RBC BEARINGS INC | 75524B203 | Apr 2024 | 700 | -464 | $90K | -31.0% | 1.10% | EP |
| 39 | M/A-COM TECH SOLUTIONS | 55405YAB6 | Apr 2024 | 68,000 | -48,000 | $89K | -42.2% | 1.08% | DBT |
| 40 | GUIDEWIRE SOFTWARE INC | 40171VAA8 | Jul 2024 | 66,000 | New | $89K | — | 1.08% | DBT |
| 41 | GRANITE CONSTRUCTION INC | 387328AD9 | Jul 2024 | 52,000 | New | $82K | — | 1.00% | DBT |
| 42 | HAT HOLDINGS I LLC/HAT | 418751AJ2 | Jan 2024 | 60,000 | New | $80K | — | 0.98% | DBT |
| 43 | CHART INDUSTRIES INC | 16115Q407 | Apr 2024 | 1,272 | -508 | $79K | -22.6% | 0.96% | EP |
| 44 | CenterPoint Energy Inc | 15189T206 | Apr 2024 | 1,946 | -1,296 | $78K | -20.4% | 0.94% | EP |
| 45 | IMPINJ INC | 453204AD1 | Jul 2024 | 47,000 | New | $74K | — | 0.90% | DBT |
| 46 | PEABODY ENERGY CORP | 704551AD2 | Apr 2024 | 53,000 | -32,000 | $70K | -38.0% | 0.85% | DBT |
| 47 | BURLINGTON STORES INC | 122017AC0 | Jul 2024 | 48,000 | -22,000 | $67K | -12.6% | 0.81% | DBT |
| 48 | VARONIS SYSTEM INC | 922280AB8 | Apr 2024 | 36,000 | -4,000 | $65K | +9.6% | 0.80% | DBT |
| 49 | TANDEM DIABETES CARE INC | 875372AC8 | Jul 2024 | 47,000 | New | $62K | — | 0.75% | DBT |
| 50 | GUESS INC | 401617AF2 | Jul 2024 | 50,000 | -36,000 | $61K | -46.4% | 0.74% | DBT |
| 51 | BRIGHTSPRING HEALTH SERV | 10950A205 | Jul 2024 | 1,193 | New | $57K | — | 0.70% | EP |
| 52 | SPHERE ENTERTAINMENT CO | 55826TAA0 | Apr 2024 | 36,000 | -24,000 | $52K | -33.3% | 0.64% | DBT |
| 53 | PATRICK INDUSTRIES INC | 703343AG8 | Apr 2024 | 36,000 | -24,000 | $49K | -30.0% | 0.60% | DBT |
| 54 | SEMTECH CORP | 816850AG6 | Apr 2024 | 10,000 | -49,000 | $17K | -85.3% | 0.21% | DBT |
| ✕ | UBER TECHNOLOGIES INC | 90353TAL4 | — | 420,000 | Exited | $0.5M | — | — | — |
| ✕ | MONGODB INC | 60937PAD8 | — | 253,000 | Exited | $0.5M | — | — | — |
| ✕ | MICROSTRATEGY INC | 594972AC5 | — | 166,000 | Exited | $0.4M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAJ0 | — | 294,000 | Exited | $0.3M | — | — | — |
| ✕ | LIBERTY MEDIA CORP | 531229AR3 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | PIONEER NATURAL RESOURCE | 723787AP2 | — | 95,000 | Exited | $0.3M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAM3 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | WAYFAIR INC | 94419LAQ4 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | MICROSTRATEGY INC | 594972AE1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CYTOKINETICS INC | 23282WAC4 | — | 136,000 | Exited | $0.2M | — | — | — |
| ✕ | MIDDLEBY CORP | 596278AB7 | — | 165,000 | Exited | $0.2M | — | — | — |
| ✕ | ENOVIS CORP | 194014AA4 | — | 119,000 | Exited | $0.1M | — | — | — |
| ✕ | GLAUKOS CORP | 377322AB8 | — | 74,000 | Exited | $0.1M | — | — | — |
| ✕ | GRANITE CONSTRUCTION INC | 387328AC1 | — | 88,000 | Exited | $0.1M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CG5 | — | 58,000 | Exited | $0.1M | — | — | — |
| ✕ | BOX INC | 10316TAB0 | — | 58,000 | Exited | $0.1M | — | — | — |