Calamos Nasdaq Equity & Income ETF
Filed by Calamos ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| VWOBVanguard Emerging Markets Government Bond ETF | 21.33% | $4.5M |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | 14.88% | $3.1M |
| JAAAJanus Henderson AAA CLO ETF | 11.39% | $2.4M |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | 3.91% | $822.9K |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 2.77% | $583.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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