Holdings of Calamos Nasdaq Equity & Income ETF
Calamos ETF Trust · 8 declared positions · as of Apr 30, 2026
Original filing · Net assets 24.2M $ · 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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 20.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Simplify MBS ETF | 119,060 | 5.9M $ | 24.32 % |
| Vanguard Emerging Markets Government Bond ETF | 77,906 | 5.2M $ | 21.59 % |
| State Street SPDR Portfolio High Yield Bond ETF | 153,817 | 3.6M $ | 15.00 % |
| Janus Detroit Street Trust | 54,263 | 2.7M $ | 11.35 % |
| Schwab 1-5 Year Corporate Bond ETF | 43,588 | 1.1M $ | 4.47 % |
| iShares Broad USD Investment Grade Corporate Bond ETF | 18,690 | 957.9K $ | 3.97 % |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 12,745 | 679.2K $ | 2.81 % |
| Franklin Senior Loan ETF | 25,588 | 592.6K $ | 2.45 % |