Calamos Convertible Equity Alternative ETF is a ETF series of Calamos ETF Trust (series S000081270). Net assets $21.7M as of 2026-04-30.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WESTERN DIGITAL CORP | — | $2.7M | 1266.67% |
| State Street Global Advisors | — | $1.7M | 806.02% |
| BOEING CO/THE | — | $1.2M | 573.25% |
| ORACLE CORP | — | $741K | 341.32% |
| LUMENTUM HOLDINGS INC | — | $624K | 287.43% |
| LUMENTUM HOLDINGS INC | — | $605K | 278.67% |
| ALBEMARLE CORP | — | $539K | 248.40% |
| SEAGATE HDD CAYMAN | — | $465K | 214.01% |
| MKS INC | — | $418K | 192.77% |
| MP MATERIALS CORP | — | $417K | 191.98% |
| MICROCHIP TECHNOLOGY INC | — | $361K | 166.07% |
| NEXTERA ENERGY INC | — | $359K | 165.24% |
| NEXTERA ENERGY INC | — | $350K | 161.19% |
| HP ENTERPRISE CO | — | $348K | 160.41% |
| WELLTOWER OP LLC | — | $347K | 159.74% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $21.7M |
| 2026-01-31 | $20.5M |
| 2025-10-31 | $11.5M |
| 2025-07-31 | $13.4M |
| 2025-04-30 | $10.2M |
| 2025-01-31 | $12.6M |
| 2024-10-31 | $10.0M |
| 2024-07-31 | $8.2M |