Titelia

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

RankCompanySharesValueWeight
1Jazz Pharmaceuticals PLC 1,637332.3K $1.53 %
2Brookdale Senior Living Inc 5,88184.5K $0.39 %

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The bonds it holds

39 companies, 47 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Western Digital Corp12.7M $12.67 %
2Lumentum Holdings Inc41.4M $6.43 %
3Terawulf Inc2484.9K $2.23 %
4MKS Inc1418.5K $1.93 %
5MP Materials Corp1416.8K $1.92 %
6FirstEnergy Corp2413K $1.90 %
7Akamai Technologies Inc1341.3K $1.57 %
8WEC Energy Group Inc2329.6K $1.52 %
9Bridgebio Pharma Inc2295.8K $1.36 %
10DigitalOcean Holdings Inc1252.8K $1.16 %
11Advanced Energy Industries Inc1248.1K $1.14 %
12SoFi Technologies Inc1247.9K $1.14 %
13Evergy Inc1245.5K $1.13 %
14Applied Digital Corp1239.2K $1.10 %
15Planet Labs PBC1230.8K $1.06 %
16Live Nation Entertainment Inc1227.3K $1.05 %
17Granite Construction Inc2220.5K $1.02 %
18CenterPoint Energy Inc1171.1K $0.79 %
19Sphere Entertainment Co1166.3K $0.77 %
20Guardant Health Inc1153K $0.70 %
21Viavi Solutions Inc1151.6K $0.70 %
22Mirum Pharmaceuticals Inc1147.1K $0.68 %
23Centrus Energy Corp1143.3K $0.66 %
24UGI Corp1141.9K $0.65 %
25Southern Co/The1135.2K $0.62 %
26Ionis Pharmaceuticals Inc1134.2K $0.62 %
27Wayfair Inc1127.5K $0.59 %
28Intuitive Machines Inc1118K $0.54 %
29Stride Inc1115.4K $0.53 %
30Pinnacle West Capital Corp.199.3K $0.46 %
31Ligand Pharmaceuticals Inc192.7K $0.43 %
32OSI Systems Inc190.4K $0.42 %
33LCI Industries178.4K $0.36 %
34Chefs' Warehouse Inc/The171.4K $0.33 %
35Peabody Energy Corp170.9K $0.33 %
36Cohu Inc168.8K $0.32 %
37TXNM Energy Inc163.5K $0.29 %
38Patrick Industries Inc157.1K $0.26 %
39PTC Therapeutics Inc147.1K $0.22 %

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.

RankCountryLinesValueShare
1Ireland1332.3K $79.74 %
2United States184.5K $20.26 %
Cite this page

Titelia. "Holdings of Calamos Convertible Equity Alternative ETF". https://titelia.com/en/funds/S000081270