Calamos Alternative Nasdaq & Bond ETF
Calamos ETF Trust
+28
New
28
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Simplify MBS ETF | 82889N525 | Jul 2024 | 5,148 | $263K | 20.10% | EC |
| 2 | Franklin Senior Loan ETF | 35473P595 | Jul 2024 | 10,546 | $258K | 19.71% | EC |
| 3 | SPDR Portfolio High Yield Bond ETF | 78468R606 | Jul 2024 | 9,644 | $228K | 17.41% | EC |
| 4 | Vanguard Emerging Markets Government Bond ETF | 921946885 | Jul 2024 | 2,507 | $161K | 12.31% | EC |
| 5 | Janus Henderson AAA CLO ETF | 47103U845 | Jul 2024 | 1,700 | $87K | 6.62% | EC |
| 6 | Schwab 1-5 Year Corporate Bond ETF | 808524714 | Jul 2024 | 1,168 | $57K | 4.37% | EC |
| 7 | iShares Broad USD Investment Grade Corporate Bond ETF | 464288620 | Jul 2024 | 867 | $44K | 3.40% | EC |
| 8 | Vanguard Long-Term Corporate Bond ETF | 92206C813 | Jul 2024 | 489 | $38K | 2.92% | EC |
| 9 | Instinet LLC | 000000000 | Jul 2024 | 10 | $34K | 2.60% | DE |
| 10 | Instinet LLC | 000000000 | Jul 2024 | 10 | $30K | 2.27% | DE |
| 11 | Instinet LLC | 000000000 | Jul 2024 | 7 | $25K | 1.93% | DE |
| 12 | Instinet LLC | 000000000 | Jul 2024 | 1 | $12K | 0.93% | DE |
| 13 | Instinet LLC | 000000000 | Jul 2024 | 4 | $8K | 0.65% | DE |
| 14 | Instinet LLC | 000000000 | Jul 2024 | 3 | $8K | 0.63% | DE |
| 15 | Instinet LLC | 000000000 | Jul 2024 | 1 | $6K | 0.45% | DE |
| 16 | Instinet LLC | 000000000 | Jul 2024 | 2 | $6K | 0.44% | DE |
| 17 | Goldman Sachs & Co. LLC | 000000000 | Jul 2024 | 9 | $6K | 0.43% | DE |
| 18 | Instinet LLC | 000000000 | Jul 2024 | 3 | $5K | 0.39% | DE |
| 19 | Goldman Sachs & Co. LLC | 000000000 | Jul 2024 | 9 | $5K | 0.36% | DE |
| 20 | Instinet LLC | 000000000 | Jul 2024 | 2 | $5K | 0.35% | DE |
| 21 | Instinet LLC | 000000000 | Jul 2024 | 1 | $4K | 0.30% | DE |
| 22 | Goldman Sachs & Co. LLC | 000000000 | Jul 2024 | 9 | $4K | 0.30% | DE |
| 23 | Goldman Sachs & Co. LLC | 000000000 | Jul 2024 | 9 | $2K | 0.17% | DE |
| 24 | Instinet LLC | 000000000 | Jul 2024 | 1 | $2K | 0.12% | DE |
| 25 | Instinet LLC | 000000000 | Jul 2024 | 1 | $1K | 0.09% | DE |
| 26 | Instinet LLC | 000000000 | Jul 2024 | 4 | $980 | 0.08% | DE |
| 27 | Goldman Sachs & Co. LLC | 000000000 | Jul 2024 | 2 | $265 | 0.02% | DE |
| 28 | Instinet LLC | 000000000 | Jul 2024 | 4 | $190 | 0.01% | DE |