Holdings of Calamos Convertible Equity Alternative ETF
Calamos ETF Trust · 2 declared positions · as of Apr 30, 2026
Original filing · Net assets 21.7M $ · Ten largest lines: 100 % of the equity sleeve
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
- IE 79.7 %
- US 20.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| IE | 1 | 332.3K $ | 79.74 % |
| US | 1 | 84.5K $ | 20.26 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Jazz Pharmaceuticals PLC | 1,637 | 332.3K $ | 1.53 % |
| Brookdale Senior Living Inc | 5,881 | 84.5K $ | 0.39 % |