Holdings of Calamos Convertible Equity Alternative ETF
Calamos ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 21.7M $ including 416.8K $ in equities, 1.9 %
- Positions
- 2 in 2 countries
- Bond lines
- 47 from 39 companies
- Top ten
- 1.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Jazz Pharmaceuticals PLC | 1,637 | 332.3K $ | 1.53 % |
| 2 | Brookdale Senior Living Inc | 5,881 | 84.5K $ | 0.39 % |
The bonds it holds
39 companies, 47 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Ireland 79.7 %
- United States 20.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 1 | 332.3K $ | 79.74 % |
| 2 | United States | 1 | 84.5K $ | 20.26 % |
Cite this page
Titelia. "Holdings of Calamos Convertible Equity Alternative ETF". https://titelia.com/en/funds/S000081270