Calamos ETF Trust
CIK: 0001579881
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
6.47%
|
$1.12 | 3,317 |
| 2 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
2.17%
|
$0.38 | 1,574 |
| 3 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
3.71%
|
$0.64 | 2,480 |
| 4 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
1.20%
|
$0.21 | 644 |
| 5 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.52%
|
$0.09 | 638 |
| 6 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.46%
|
$0.08 | 16 |
| 7 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
0.85%
|
$0.15 | 794 |
| 8 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.78%
|
$0.31 | 932 |
| 9 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.42%
|
$0.07 | 248 |
| 10 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.55%
|
$0.10 | 146 |
| 11 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.58%
|
$0.10 | 2,570 |
| 12 | DAR Darling Ingredients Inc Since 2026-05-10 | 237266101 | Equity (Common) |
0.84%
|
$0.15 | 3,197 |
| 13 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.78%
|
$0.14 | 481 |
| 14 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.59%
|
$0.10 | 1,292 |
| 15 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.72%
|
$0.12 | 882 |
| 16 | JKHY Jack Henry & Associates Inc Since 2026-05-10 | 426281101 | Equity (Common) |
0.64%
|
$0.11 | 617 |
| 17 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.72%
|
$0.12 | 716 |
| 18 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
0.51%
|
$0.09 | 41 |
| 19 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.72%
|
$0.12 | 1,138 |
| 20 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.39%
|
$0.07 | 170 |
| 21 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.54%
|
$0.09 | 1,130 |
| 22 | ODFL Old Dominion Freight Line Inc Since 2026-05-10 | 679580100 | Equity (Common) |
0.55%
|
$0.10 | 550 |
| 23 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.38%
|
$0.07 | 371 |
| 24 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
1.08%
|
$0.19 | 393 |
| 25 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.53%
|
$0.09 | 219 |
| 26 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.75%
|
$0.13 | 248 |
| 27 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.48%
|
$0.08 | 953 |
| 28 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.81%
|
$0.14 | 244 |
| 29 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.35%
|
$0.06 | 282 |
| 30 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.42%
|
$0.25 | 766 |
| 31 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.71%
|
$0.12 | 1,026 |
| 32 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.35%
|
$0.06 | 492 |
| 33 | NVO Novo Nordisk A/S Since 2026-05-10 | — | Equity (Common) |
0.55%
|
$0.10 | 1,640 |
| 34 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.74%
|
$0.13 | 282 |
| 35 | NVT nVent Electric PLC Since 2026-05-10 | — | Equity (Common) |
0.81%
|
$0.14 | 1,254 |
| 36 | TEL TE Connectivity PLC Since 2026-05-10 | — | Equity (Common) |
0.98%
|
$0.17 | 763 |
| 37 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.73%
|
$0.13 | 302 |