# Calamos Convertible Equity Alternative ETF

Calamos Convertible Equity Alternative ETF is a ETF series of Calamos ETF Trust (series S000081270). Net assets $21.7M as of 2026-04-30.

## Profile

- Series ID: S000081270
- Registrant: Calamos ETF Trust
- LEI: 5493000KIH3OQMJM3V23
- Net assets: $21.7M
- Total assets: $23.5M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Calamos Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105758)

## Top holdings (88 reported)

_Showing 15 of 88 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102AT2) | — | $2.7M | 1266.67% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $1.7M | 806.02% |
| [BOEING CO/THE](https://search.stillhousedata.com/security/097023204) | — | $1.2M | 573.25% |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389X204) | — | $741K | 341.32% |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024UAJ8) | — | $624K | 287.43% |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024UAF6) | — | $605K | 278.67% |
| [ALBEMARLE CORP](https://search.stillhousedata.com/security/012653200) | — | $539K | 248.40% |
| [SEAGATE HDD CAYMAN](https://search.stillhousedata.com/security/81180WBL4) | — | $465K | 214.01% |
| [MKS INC](https://search.stillhousedata.com/security/55306NAB0) | — | $418K | 192.77% |
| [MP MATERIALS CORP](https://search.stillhousedata.com/security/553368AC5) | — | $417K | 191.98% |
| [MICROCHIP TECHNOLOGY INC](https://search.stillhousedata.com/security/595017302) | — | $361K | 166.07% |
| [NEXTERA ENERGY INC](https://search.stillhousedata.com/security/65339F663) | — | $359K | 165.24% |
| [NEXTERA ENERGY INC](https://search.stillhousedata.com/security/65339F655) | — | $350K | 161.19% |
| [HP ENTERPRISE CO](https://search.stillhousedata.com/security/42824C208) | — | $348K | 160.41% |
| [WELLTOWER OP LLC](https://search.stillhousedata.com/security/95041AAB4) | — | $347K | 159.74% |

## Net asset history

| 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 |

## More

- [Registrant: Calamos ETF Trust](https://search.stillhousedata.com/registrant/1579881)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081270.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.