C000247126 Holdings — Calamos Alternative Nasdaq & Bond ETF
All 28 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 | 24.32% | $5.87M |
| Vanguard Emerging Markets Government Bond ETF | 21.59% | $5.21M |
| State Street SPDR Portfolio High Yield Bond ETF | 15.00% | $3.62M |
| Janus Henderson AAA CLO ETF | 11.35% | $2.74M |
| Schwab 1-5 Year Corporate Bond ETF | 4.47% | $1.08M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 3.97% | $957.86K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.81% | $679.18K |
| Franklin Senior Loan ETF | 2.45% | $592.62K |
| Goldman Sachs & Co. LLC | 2.25% | $542.47K |
| Goldman Sachs & Co. LLC | 1.88% | $453.67K |
| Goldman Sachs & Co. LLC | 1.75% | $422.52K |
| Goldman Sachs & Co. LLC | 1.29% | $311.59K |
| Goldman Sachs & Co. LLC | 1.07% | $258.82K |
| Goldman Sachs & Co. LLC | 1.02% | $246.16K |
| Goldman Sachs & Co. LLC | 0.97% | $233.39K |
| Goldman Sachs & Co. LLC | 0.58% | $140.44K |
| Goldman Sachs & Co. LLC | 0.41% | $98.81K |
| Goldman Sachs & Co. LLC | 0.39% | $93.15K |
| Goldman Sachs & Co. LLC | 0.37% | $89.79K |
| Goldman Sachs & Co. LLC | 0.34% | $82.65K |
| Goldman Sachs & Co. LLC | 0.32% | $78.24K |
| Goldman Sachs & Co. LLC | 0.30% | $71.73K |
| Goldman Sachs & Co. LLC | 0.29% | $70.82K |
| Goldman Sachs & Co. LLC | 0.12% | $29.36K |
| Goldman Sachs & Co. LLC | 0.11% | $27.20K |
| Goldman Sachs & Co. LLC | 0.06% | $14.92K |
| Goldman Sachs & Co. LLC | 0.01% | $3.49K |
| Goldman Sachs & Co. LLC | 0.01% | $2.82K |
C000247126 overview: performance, fees, allocation and SEC filings