Holdings of Calamos Nasdaq Equity & Income ETF
Calamos ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 24.2M $ including 20.8M $ in equities, 86.0 %
- Positions
- 8 in 1 countries
- Top ten
- 86.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Simplify MBS ETF | 119,060 | 5.9M $ | 24.32 % |
| 2 | Vanguard Emerging Markets Government Bond ETF | 77,906 | 5.2M $ | 21.59 % |
| 3 | State Street SPDR Portfolio High Yield Bond ETF | 153,817 | 3.6M $ | 15.00 % |
| 4 | Janus Detroit Street Trust | 54,263 | 2.7M $ | 11.35 % |
| 5 | Schwab 1-5 Year Corporate Bond ETF | 43,588 | 1.1M $ | 4.47 % |
| 6 | iShares Broad USD Investment Grade Corporate Bond ETF | 18,690 | 957.9K $ | 3.97 % |
| 7 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 12,745 | 679.2K $ | 2.81 % |
| 8 | Franklin Senior Loan ETF | 25,588 | 592.6K $ | 2.45 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 20.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Calamos Nasdaq Equity & Income ETF". https://titelia.com/en/funds/S000083476