Calamos Convertible Equity Alternative ETF

Fund Profile

Fund profile

Fund manager

Calamos ETF Trust

Total assets

$11.63 mm

Liabilities

$1.60 mm

Net assets

$10.03 mm

Number of holdings

66.00

66 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	1.60 mm	1.60 mm shares	15.92	Short-term investment vehicle	Long	USA
PANW Palo Alto Networks, Inc.	372.78 k	103.00 k principal	3.72	Debt	Long	USA
WDC Western Digital Corporation	355.13 k	248.00 k principal	3.54	Debt	Long	USA
BKNG Booking Holdings Inc.	333.50 k	134.00 k principal	3.33	Debt	Long	USA
BA The Boeing Company	326.41 k	6.08 k shares	3.26	Preferred equity	Long	USA
Seagate HDD Cayman	316.00 k	236.00 k principal	3.15	Debt	Long	Cayman Islands
SO The Southern Company	310.43 k	278.00 k principal	3.10	Debt	Long	USA
CCL Carnival Corporation & plc	305.75 k	167.00 k principal	3.05	Debt	Long	Panama
APO Apollo Global Management, Inc.	303.95 k	3.98 k shares	3.03	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	295.98 k	5.59 k shares	2.95	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	273.38 k	6.11 k shares	2.73	Preferred equity	Long	USA
ALB Albemarle Corporation	263.89 k	5.90 k shares	2.63	Preferred equity	Long	USA
HPE Hewlett Packard Enterprise Company	260.33 k	4.50 k shares	2.60	Preferred equity	Long	USA
Welltower OP LLC	222.66 k	155.00 k principal	2.22	Debt	Long	USA
EVRG Evergy, Inc.	216.36 k	200.00 k principal	2.16	Debt	Long	USA
NextEra Energy Capital Holdings Inc	216.05 k	174.00 k principal	2.15	Debt	Long	USA
AXON Axon Enterprise, Inc.	212.23 k	112.00 k principal	2.12	Debt	Long	USA
Royal Caribbean Cruises Ltd	211.94 k	51.00 k principal	2.11	Debt	Long	Liberia
MDB MongoDB, Inc.	207.41 k	155.00 k principal	2.07	Debt	Long	USA
BATRK The Liberty Braves Group	200.38 k	160.00 k principal	2.00	Debt	Long	USA
ZS Zscaler, Inc.	195.78 k	155.00 k principal	1.95	Debt	Long	USA
INSM Insmed Incorporated	184.89 k	87.00 k principal	1.84	Debt	Long	USA
AKAM Akamai Technologies, Inc.	179.75 k	161.00 k principal	1.79	Debt	Long	USA
ON ON Semiconductor Corporation	153.05 k	107.00 k principal	1.53	Debt	Long	USA
CNK Cinemark Holdings, Inc.	151.91 k	72.00 k principal	1.52	Debt	Long	USA
CNX CNX Resources Corporation	143.61 k	54.00 k principal	1.43	Debt	Long	USA
LNTH Lantheus Holdings, Inc.	139.65 k	90.00 k principal	1.39	Debt	Long	USA
HUBS HubSpot, Inc.	139.54 k	71.00 k principal	1.39	Debt	Long	USA
DDOG Datadog, Inc.	138.96 k	100.00 k principal	1.39	Debt	Long	USA
IDCC InterDigital, Inc.	138.93 k	71.00 k principal	1.39	Debt	Long	USA
TTEK Tetra Tech, Inc.	132.29 k	98.00 k principal	1.32	Debt	Long	USA
X United States Steel Corporation	131.82 k	45.00 k principal	1.31	Debt	Long	USA
RKLB Rocket Lab USA, Inc.	130.43 k	57.00 k principal	1.30	Debt	Long	USA
FRPT Freshpet, Inc.	123.24 k	61.00 k principal	1.23	Debt	Long	USA
FLR Fluor Corporation	120.65 k	92.00 k principal	1.20	Debt	Long	USA
TYL Tyler Technologies, Inc.	119.29 k	94.00 k principal	1.19	Debt	Long	USA
ITGR Integer Holdings Corporation	118.67 k	78.00 k principal	1.18	Debt	Long	USA
LRN Stride, Inc.	118.55 k	65.00 k principal	1.18	Debt	Long	USA
NSIT Insight Enterprises, Inc.	110.28 k	43.00 k principal	1.10	Debt	Long	USA
ZG Zillow Group Inc.	109.32 k	80.00 k principal	1.09	Debt	Long	USA
POST Post Holdings, Inc.	105.38 k	92.00 k principal	1.05	Debt	Long	USA
GWRE Guidewire Software, Inc.	101.17 k	62.00 k principal	1.01	Debt	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	99.41 k	70.00 k principal	0.99	Debt	Long	USA
MIDD The Middleby Corporation	99.09 k	90.00 k principal	0.99	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	97.21 k	70.00 k principal	0.97	Debt	Long	USA
GVA Granite Construction Incorporated	96.99 k	51.00 k principal	0.97	Debt	Long	USA
CyberArk Software Ltd	96.83 k	55.00 k principal	0.97	Debt	Long	Israel
TMDX TransMedics Group, Inc.	91.07 k	77.00 k principal	0.91	Debt	Long	USA
PI Impinj, Inc.	89.12 k	50.00 k principal	0.89	Debt	Long	USA
CNP CenterPoint Energy, Inc.	88.41 k	2.27 k shares	0.88	Preferred equity	Long	USA
INFN Infinera Corp	83.44 k	70.00 k principal	0.83	Debt	Long	USA
RUN Sunrun Inc.	79.29 k	69.00 k principal	0.79	Debt	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	77.85 k	1.39 k shares	0.78	Preferred equity	Long	USA
BURL Burlington Stores, Inc.	75.73 k	56.00 k principal	0.76	Debt	Long	USA
VERX Vertex, Inc.	73.86 k	56.00 k principal	0.74	Debt	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	72.94 k	50.00 k principal	0.73	Debt	Long	USA
VRNS Varonis Systems, Inc.	69.36 k	42.00 k principal	0.69	Debt	Long	USA
SMTC Semtech Corporation	68.05 k	49.00 k principal	0.68	Debt	Long	USA
PRGS Progress Software Corporation	63.50 k	53.00 k principal	0.63	Debt	Long	USA
PTON Peloton Interactive, Inc.	60.87 k	29.00 k principal	0.61	Debt	Long	USA
PATK Patrick Industries, Inc.	58.13 k	42.00 k principal	0.58	Debt	Long	USA
TNDM Tandem Diabetes Care, Inc.	55.13 k	47.00 k principal	0.55	Debt	Long	USA
BTU Peabody Energy Corporation	52.21 k	35.00 k principal	0.52	Debt	Long	USA
World Kinect Corp	49.41 k	45.00 k principal	0.49	Debt	Long	USA
SPHR Sphere Entertainment Co.	29.23 k	21.00 k principal	0.29	Debt	Long	USA
GTLS Chart Industries, Inc.	28.82 k	584.00 shares	0.29	Preferred equity	Long	USA