Holdings (Monthly) Guide ↗

Calamos Nasdaq Equity & Income ETF

· Calamos ETF Trust

Monthly Holdings $24M AUM 27 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Simplify MBS ETF	82889N525	Jul 2024	119,060	$6.0M	25.05%	EC
2	Vanguard Emerging Markets Government Bond ETF	921946885	Jul 2024	79,255	$5.4M	22.39%	EC
3	State Street SPDR Portfolio High Yield Bond ETF	78468R606	Jul 2024	153,817	$3.7M	15.30%	EC
4	Janus Henderson AAA CLO ETF	47103U845	Jul 2024	54,263	$2.7M	11.48%	EC
5	Franklin Senior Loan ETF	35473P595	Jul 2024	72,937	$1.7M	7.12%	EC
6	Schwab 1-5 Year Corporate Bond ETF	808524714	Jul 2024	43,588	$1.1M	4.55%	EC
7	iShares 5-10 Year Investment Grade Corporate Bond ETF	464288638	Jan 2026	12,745	$688K	2.87%	EC
8	Goldman Sachs & Co. LLC	000000000	Jul 2024	272	$439K	1.83%	DE
9	Goldman Sachs & Co. LLC	000000000	Jul 2024	64	$320K	1.34%	DE
10	Goldman Sachs & Co. LLC	000000000	Jul 2024	80	$281K	1.17%	DE
11	Goldman Sachs & Co. LLC	000000000	Jul 2024	51	$264K	1.10%	DE
12	Goldman Sachs & Co. LLC	000000000	Jul 2024	160	$186K	0.78%	DE
13	Goldman Sachs & Co. LLC	000000000	Jul 2024	112	$182K	0.76%	DE
14	Goldman Sachs & Co. LLC	000000000	Jul 2024	64	$171K	0.71%	DE
15	Goldman Sachs & Co. LLC	000000000	Jul 2024	16	$153K	0.64%	DE
16	Goldman Sachs & Co. LLC	000000000	Jul 2024	16	$99K	0.41%	DE
17	Goldman Sachs & Co. LLC	000000000	Jul 2024	68	$78K	0.33%	DE
18	Goldman Sachs & Co. LLC	000000000	Jul 2024	16	$63K	0.26%	DE
19	Goldman Sachs & Co. LLC	000000000	Jul 2024	48	$56K	0.23%	DE
20	Goldman Sachs & Co. LLC	000000000	Jul 2024	16	$46K	0.19%	DE
21	Goldman Sachs & Co. LLC	000000000	Jul 2024	48	$43K	0.18%	DE
22	Goldman Sachs & Co. LLC	000000000	Jul 2024	16	$39K	0.16%	DE
23	Goldman Sachs & Co. LLC	000000000	Jul 2024	34	$34K	0.14%	DE
24	Goldman Sachs & Co. LLC	000000000	Jul 2024	16	$30K	0.12%	DE
25	Goldman Sachs & Co. LLC	000000000	Jul 2024	160	$14K	0.06%	DE
26	Goldman Sachs & Co. LLC	000000000	Jul 2024	16	$7K	0.03%	DE
27	Goldman Sachs & Co. LLC	000000000	Jul 2024	16	$3K	0.01%	DE