Holdings of Calamos Convertible Equity Alternative ETF
Calamos ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 61.5M $ including 1.7M $ in equities, 2.7 %
- Positions
- 6 in 2 countries
- Bond lines
- 64 from 56 companies
- Top ten
- 2.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Oracle Corp | 5,297 | 687.9K $ | 1.12 % |
| 2 | Albemarle Corp | 3,314 | 389.9K $ | 0.63 % |
| 3 | JAZZ PHARMACEUTICALS PLC | 1,156 | 292.3K $ | 0.48 % |
| 4 | Shift4 Payments Inc | 2,056 | 109K $ | 0.18 % |
| 5 | Brookdale Senior Living Inc | 7,310 | 106.7K $ | 0.17 % |
| 6 | Wolfspeed Inc | 3,754 | 88.7K $ | 0.14 % |
The bonds it holds
This fund holds 64 bond lines from 56 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 41.1 %
- Materials 23.3 %
- Unattributed 35.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.5 %
- Ireland 17.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 1.4M $ | 82.54 % |
| 2 | Ireland | 1 | 292.3K $ | 17.46 % |
Cite this page
Titelia. "Holdings of Calamos Convertible Equity Alternative ETF". https://titelia.com/en/funds/S000081270