Holdings of Calamos Nasdaq Equity & Income ETF
Calamos ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 21M $ including 17.9M $ in equities, 85.1 %
- Positions
- 8 in 1 countries
- Top ten
- 85.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Simplify MBS ETF | 104,178 | 5M $ | 23.97 % |
| 2 | Vanguard Emerging Markets Government Bond ETF | 68,168 | 4.5M $ | 21.33 % |
| 3 | SPDR SERIES TRUST | 134,589 | 3.1M $ | 14.88 % |
| 4 | Janus Henderson AAA CLO ETF | 47,481 | 2.4M $ | 11.39 % |
| 5 | Schwab 1-5 Year Corporate Bond ETF | 38,140 | 935.6K $ | 4.45 % |
| 6 | iShares Broad USD Investment Grade Corporate Bond ETF | 16,354 | 822.9K $ | 3.91 % |
| 7 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 11,151 | 583.1K $ | 2.77 % |
| 8 | Franklin Senior Loan ETF | 22,390 | 516.3K $ | 2.45 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 17.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Calamos Nasdaq Equity & Income ETF". https://titelia.com/en/funds/S000083476