Calamos Nasdaq Equity & Income ETF is a ETF series of Calamos ETF Trust (series S000083476). Net assets $24.2M as of 2026-04-30.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Simplify MBS ETF | — | $5.9M | 2432.04% |
| Vanguard Emerging Markets Government Bond ETF | — | $5.2M | 2158.72% |
| State Street SPDR Portfolio High Yield Bond ETF | — | $3.6M | 1499.69% |
| Janus Henderson AAA CLO ETF | — | $2.7M | 1134.94% |
| Schwab 1-5 Year Corporate Bond ETF | — | $1.1M | 446.63% |
| iShares Broad USD Investment Grade Corporate Bond ETF | — | $958K | 396.56% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | — | $679K | 281.18% |
| Franklin Senior Loan ETF | — | $593K | 245.35% |
| Goldman Sachs & Co. LLC | — | $542K | 224.59% |
| Goldman Sachs & Co. LLC | — | $454K | 187.82% |
| Goldman Sachs & Co. LLC | — | $423K | 174.92% |
| Goldman Sachs & Co. LLC | — | $312K | 129.00% |
| Goldman Sachs & Co. LLC | — | $259K | 107.15% |
| Goldman Sachs & Co. LLC | — | $246K | 101.91% |
| Goldman Sachs & Co. LLC | — | $233K | 96.63% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $24.2M |
| 2026-01-31 | $24.0M |
| 2025-10-31 | $31.3M |
| 2025-07-31 | $26.2M |
| 2025-04-30 | $9.4M |
| 2025-01-31 | $5.7M |
| 2024-10-31 | $1.3M |
| 2024-07-31 | $1.3M |