Calamos ETF Trust · net assets $33.9M · 54 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $735K | $735K | $735K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-121K | $-64.8K | $-478K |
| Net unrealized appreciation (non-derivative) | $364K | $193K | $-193K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Eaton Vance Tax Managed Global Buy Write Opportunities Fund EC | $1.4M | 4.12% |
| Virtus Equity & Convertible Income Fund EC | $1.36M | 4.02% |
| Bexil Investment Trust EC | $1.18M | 3.49% |
| Adams Natural Resources Fund Inc EC | $1.18M | 3.48% |
| Blackrock Health Sciences Term Trust EC | $1.01M | 2.97% |
| Virtus Artificial Intelligence & Technology Opportunities Fund EC | $922K | 2.72% |
| Clearbridge Energy Midstream Opportunity Fund Inc EC | $921K | 2.72% |
| Nuveen Multi-asset Income Fund EC | $887K | 2.62% |
| Lmp Capital And Income Fund Inc EC | $880K | 2.60% |
| Templeton Emerging Markets Fund/united States EC | $871K | 2.57% |
| Nuveen S&P 500 Dynamic Overwrite Fund EC | $870K | 2.57% |
| Morgan Stanley Emerging Markets Debt Fund Inc EC | $862K | 2.54% |
| Blackrock Enhanced International Dividend Trust EC | $856K | 2.53% |
| Neuberger Real Estate Securities Income Fund Inc EC | $842K | 2.48% |
| John Hancock Premium Dividend Fund EC | $830K | 2.45% |
| Fs Credit Opportunities Corp EC | $700K | 2.07% |
| Blackrock Enhanced Equity Dividend Trust EC | $693K | 2.05% |
| Eaton Vance Tax-managed Diversified Equity Income Fund EC | $677K | 2.00% |
| Flaherty & Crumrine Preferred And Income Securities Fund EC | $676K | 2.00% |
| Pgim Global High Yield Fund Inc EC | $666K | 1.97% |
| Allspring Multi-sector Income Fund EC | $660K | 1.95% |
| Highland Opportunities And Income Fund EC | $617K | 1.82% |
| Cohen & Steers Infrastructure Fund Inc EC | $519K | 1.53% |
| Tortoise Energy Infrastructure Corp EC | $517K | 1.52% |
| Gamco Global Gold Natural Resources & Income Trust EC | $509K | 1.50% |
| Blackstone Long-short Credit Income Fund EC | $505K | 1.49% |
| Srh Total Return Fund Inc EC | $501K | 1.48% |
| Kayne Anderson Energy Infrastructure Fund EC | $500K | 1.47% |
| Advent Convertible And Income Fund EC | $483K | 1.43% |
| Flaherty & Crumrine Preferred And Income Fund EC | $476K | 1.40% |
| Liberty All Star Growth Fund Inc EC | $442K | 1.30% |
| Neuberger Energy Infrastructure And Income Fund Inc EC | $437K | 1.29% |
| Western Asset Premier Bond Fund EC | $398K | 1.18% |
| Eaton Vance Tax-advantaged Global Dividend Opportunities Fund EC | $372K | 1.10% |
| Eaton Vance Short Duration Diversified Income Fund EC | $360K | 1.06% |
| Aberdeen India Fund Inc EC | $351K | 1.04% |
| Mexico Fund Inc/the EC | $350K | 1.03% |
| Blackrock Science & Technology Trust EC | $346K | 1.02% |
| Eaton Vance Tax-advantaged Global Dividend Income Fund EC | $346K | 1.02% |
| Neuberger Next Generation Connectivity Fund Inc EC | $343K | 1.01% |
| Nuveen Floating Rate Income Fund/closed-end Fund EC | $341K | 1.01% |
| Royce Small-cap Trust Inc EC | $340K | 1.00% |
| Allspring Income Opportunities Fund EC | $332K | 0.98% |
| Royce Micro-cap Trust Inc EC | $325K | 0.96% |
| Nuveen Taxable Municipal Income Fund EC | $314K | 0.93% |
| Pimco Municipal Income Fund Ii EC | $311K | 0.92% |
| Templeton Emerging Markets Income Fund EC | $205K | 0.61% |
| Eaton Vance Risk-managed Diversified Equity Income Fund EC | $204K | 0.60% |
| Eaton Vance Senior Floating-rate Trust EC | $200K | 0.59% |
| European Equity Fund Inc/the EC | $171K | 0.51% |
| Bny Mellon High Yield Strategies Fund EC | $168K | 0.50% |
| Blackstone Strategic Credit 2027 Term Fund EC | $167K | 0.49% |
| Credit Suisse Asset Management Income Fund Inc EC | $167K | 0.49% |
| Eaton Vance Tax-managed Buy-write Opportunities Fund EC | $166K | 0.49% |
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