Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | Calamos Russell 2000 Structured Alt Protection ETF - January · Calamos ETF Trust | Jan 2026 | $60M | 3 | EDGAR ↗ |
| 3/31/2026 | Calamos Nasdaq Autocallable Income ETF · Calamos ETF Trust | Jan 2026 | $88M | 4 | EDGAR ↗ |
| 3/31/2026 | Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF · Calamos ETF Trust | Jan 2026 | $3M | 4 | EDGAR ↗ |
| 3/31/2026 | Calamos S&P 500 Structured Alt Protection ETF - May · Calamos ETF Trust | Jan 2026 | $68M | 3 | EDGAR ↗ |
| 3/31/2026 | Calamos Antetokounmpo Global Sustainable Equities ETF · Calamos ETF Trust | Jan 2026 | $17M | 119 | EDGAR ↗ |
| 3/31/2026 | Calamos Global Dynamic Income Fund | Jan 2026 | $903M | 775 | EDGAR ↗ |
| 3/31/2026 | Calamos Long/Short Equity & Dynamic Income Trust | Jan 2026 | $629M | 693 | EDGAR ↗ |
| 3/31/2026 | Cambria Emerging Shareholder Yield ETF · Cambria ETF Trust | Jan 2026 | $690M | 116 | EDGAR ↗ |
| 3/31/2026 | Cambria Cannabis ETF · Cambria ETF Trust | Jan 2026 | $22M | 22 | EDGAR ↗ |
| 3/31/2026 | Cambria Foreign Shareholder Yield ETF · Cambria ETF Trust | Jan 2026 | $551M | 101 | EDGAR ↗ |
| 3/31/2026 | Cambria Fixed Income Trend ETF · Cambria ETF Trust | Jan 2026 | $22M | 6 | EDGAR ↗ |
| 3/31/2026 | Cambria Global Momentum ETF · Cambria ETF Trust | Jan 2026 | $148M | 17 | EDGAR ↗ |
| 3/31/2026 | Cambria Global Asset Allocation ETF · Cambria ETF Trust | Jan 2026 | $77M | 31 | EDGAR ↗ |
| 3/31/2026 | Cambria Global Real Estate ETF · Cambria ETF Trust | Jan 2026 | $49M | 77 | EDGAR ↗ |
| 3/31/2026 | Cambria Micro and SmallCap Shareholder Yield ETF · Cambria ETF Trust | Jan 2026 | $27M | 101 | EDGAR ↗ |
| 3/31/2026 | Cambria Shareholder Yield ETF · Cambria ETF Trust | Jan 2026 | $894M | 102 | EDGAR ↗ |
| 3/31/2026 | Cambria Global Value ETF · Cambria ETF Trust | Jan 2026 | $545M | 114 | EDGAR ↗ |
| 3/31/2026 | Cambria Tactical Yield ETF · Cambria ETF Trust | Jan 2026 | $30M | 4 | EDGAR ↗ |
| 3/31/2026 | Cambria LargeCap Shareholder Yield ETF · Cambria ETF Trust | Jan 2026 | $6M | 51 | EDGAR ↗ |
| 3/31/2026 | Cambria Tail Risk ETF · Cambria ETF Trust | Jan 2026 | $159M | 12 | EDGAR ↗ |
| 3/31/2026 | Cambria Trinity ETF · Cambria ETF Trust | Jan 2026 | $147M | 34 | EDGAR ↗ |
| 3/31/2026 | Cambria Value and Momentum ETF · Cambria ETF Trust | Jan 2026 | $78M | 104 | EDGAR ↗ |
| 3/31/2026 | Reynders, Mcveigh Core Equity Fund · Capitol Series Trust | Jan 2026 | $101M | 50 | EDGAR ↗ |
| 3/31/2026 | Fairlead Tactical Sector Etf · Capitol Series Trust | Jan 2026 | $272M | 10 | EDGAR ↗ |
| 3/31/2026 | Hull Tactical Us Etf · Capitol Series Trust | Jan 2026 | $137M | 17 | EDGAR ↗ |