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Calamos ETF Trust

CIK: 0001579881 Equity
Report date: 2026-03-31
AUM $17M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

Calamos ETF Trust is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a wide range of investment solutions to cater to their diverse needs. With a strong focus on wealth management, the company offers an array of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to help investors achieve their long-term financial goals. For those seeking to invest in a systematic and disciplined manner, Calamos ETF Trust also provides the option of Systematic Investment Plans (SIPs), allowing investors to invest a fixed amount of money at regular intervals, thereby facilitating a hassle-free investment experience. The company's investor-centric approach has earned it the trust of numerous investors, who appreciate the transparency, flexibility, and personalized service that Calamos ETF Trust offers. By leveraging its expertise in portfolio management, the company strives to deliver consistent and sustainable returns, thereby helping investors build and preserve their wealth over time. Calamos ETF Trust's investment philosophy is rooted in a deep understanding of the markets, and its team of experienced professionals works tirelessly to identify opportunities and mitigate risks, ensuring that investors' portfolios are optimized to meet their unique requirements. As a trusted name in the mutual fund industry, Calamos ETF Trust has established itself as a reliable partner for investors seeking to navigate the complexities of the financial markets, and its commitment to excellence has earned it a loyal client base. With a broad spectrum of investment products and a customer-focused approach, Calamos ETF Trust is well-positioned to meet the evolving needs of investors, providing them with the tools and expertise necessary to achieve their investment objectives and secure their financial future. By combining cutting-edge research, rigorous risk management, and a passion for delivering exceptional results, Calamos ETF Trust has established itself as a leader in the asset management space, and its mutual funds have become a preferred choice among investors seeking to create a diversified and resilient portfolio. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, Calamos ETF Trust offers a range of solutions tailored to meet their specific needs, and its dedication to providing outstanding investment experiences has made it a trusted name in the world of mutual funds and wealth management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

37 positions
# 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
Frequently Asked Questions — Calamos ETF Trust
What type of mutual fund is Calamos ETF Trust?
Calamos ETF Trust is a SEC-registered Equity fund, with $17M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Calamos ETF Trust holds 37 portfolio positions, all detailed in the holdings table on this page.
What are Calamos ETF Trust's assets under management (AUM)?
Calamos ETF Trust has $17M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Calamos ETF Trust's top holdings?
According to Calamos ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alphabet Inc, Amazon.com Inc, Apple Inc , among others. The complete list of all 37 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Calamos ETF Trust's expense ratio?
Expense ratio data for Calamos ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Calamos ETF Trust's SEC filings?
Calamos ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001579881. You can access all of Calamos ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001579881). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Calamos ETF Trust's holdings data on StockSifting?
Holdings data for Calamos ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.