C000247126 Holdings — Calamos Alternative Nasdaq & Bond ETF
All 12 reported holdings of Calamos Alternative Nasdaq & Bond ETF (C000247126) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Simplify MBS ETF | 23.97% | $5.04M |
| Vanguard Emerging Markets Government Bond ETF | 21.33% | $4.49M |
| State Street SPDR Portfolio High Yield Bond ETF | 14.88% | $3.13M |
| Goldman Sachs & Co. LLC | 11.66% | $2.45M |
| Janus Henderson AAA CLO ETF | 11.39% | $2.40M |
| Schwab 1-5 Year Corporate Bond ETF | 4.45% | $935.57K |
| iShares Broad USD Investment Grade Corporate Bond ETF | 3.91% | $822.93K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.77% | $583.09K |
| Franklin Senior Loan ETF | 2.45% | $516.31K |
| ABN AMRO Bank NV | 1.45% | $305.56K |
| RBC Capital Markets LLC | 0.57% | $119.37K |
| BofA Securities, Inc. | 0.47% | $98.28K |
C000247126 overview: performance, fees, allocation and SEC filings