Calamos Alternative Nasdaq & Bond ETF

Fund Profile

Fund profile

Fund manager

Calamos ETF Trust

Total assets

$1.33 mm

Liabilities

$885.27

Net assets

$1.33 mm

Number of holdings

28.00

28 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TYA Simplify Risk Parity Treasury ETF	281.08 k	5.62 k shares	21.13	Common equity	Long	USA
Franklin ETF Trust	230.00 k	9.44 k shares	17.29	Common equity	Long	USA
Vanguard Whitehall Funds	229.03 k	3.55 k shares	17.21	Common equity	Long	USA
California State Teachers Retirement System	228.37 k	9.64 k shares	17.16	Common equity	Long	USA
Janus Detroit Street Trust	86.53 k	1.70 k shares	6.50	Common equity	Long	USA
2NVDA 250117 C 90.5	45.11 k	10.00 contracts	3.39	Equity derivative	N/A	USA
BlackRock Fund Advisors	44.30 k	867.00 shares	3.33	Common equity	Long	USA
2AVGO 250620 C 153.00	33.37 k	10.00 contracts	2.51	Equity derivative	N/A	USA
SCHB Schwab U.S. Broad Market ETF	30.51 k	1.25 k shares	2.29	Common equity	Long	USA
2COST 250620 C 766.00	15.07 k	1.00 contracts	1.13	Equity derivative	N/A	USA
2AAPL 250926 C 232.00	14.13 k	6.00 contracts	1.06	Equity derivative	N/A	USA
VEVFX Vanguard Explorer Value Fund	13.31 k	172.00 shares	1.00	Common equity	Long	USA
2NFLX 250926 C 820.00	8.01 k	1.00 contracts	0.60	Equity derivative	N/A	USA
2META 250321 C 540.00	7.13 k	1.00 contracts	0.54	Equity derivative	N/A	USA
2TMUS 250926 C 203.00	7.11 k	2.00 contracts	0.53	Equity derivative	N/A	USA
2QQQE 250620 C 88.00	6.85 k	9.00 contracts	0.51	Equity derivative	N/A	USA
2QQQE 250926 C 87.50	6.60 k	7.00 contracts	0.50	Equity derivative	N/A	USA
2GOOGL 250117 C 161.00	6.44 k	4.00 contracts	0.48	Equity derivative	N/A	USA
2QQQE 250321 C 88.00	5.30 k	9.00 contracts	0.40	Equity derivative	N/A	USA
2TSLA 250117 C 249.00	5.03 k	2.00 contracts	0.38	Equity derivative	N/A	USA
2MSFT 250620 C 460.00	4.71 k	3.00 contracts	0.35	Equity derivative	N/A	USA
2QQQE 250117 C 88.00	3.91 k	9.00 contracts	0.29	Equity derivative	N/A	USA
2AMZN 250321 C 199.00	3.58 k	3.00 contracts	0.27	Equity derivative	N/A	USA
2CSCO 250117 C 50.00	2.33 k	4.00 contracts	0.17	Equity derivative	N/A	USA
2AMD 250926 C 214.00	1.68 k	2.00 contracts	0.13	Equity derivative	N/A	USA
2PEP 250620 C 174.00	633.68	1.00 contracts	0.05	Equity derivative	N/A	USA
2ADBE 250321 C 711.00	251.24	1.00 contracts	0.02	Equity derivative	N/A	USA
2INTC 250321 C 51.00	35.43	4.00 contracts	0.00	Equity derivative	N/A	USA