Calamos Convertible Equity Alternative ETF
Calamos Convertible Equity Alternative ETF reported 6 holdings worth US$61.5M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Calamos Convertible Equity Alternative ETF reported 6 holdings worth US$61.5M as of Jul 31, 2026. Largest: Oracle Corporation, Albemarle Corporation and Jazz Pharmaceuticals Plc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 6
- Value as reported
- US$61.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Oracle Corporation | 5,297 | US$688K | 1.1% |
| Albemarle Corporation | 3,314 | US$390K | 0.63% |
| Jazz Pharmaceuticals Plc | 1,156 | US$292K | 0.48% |
| Shift4 Payments, Inc. | 2,056 | US$109K | 0.18% |
| Brookdale Senior Living Inc. | 7,310 | US$107K | 0.17% |
| Wolfspeed, Inc. | 3,754 | US$88,669 | 0.14% |