Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001579881 | |||
| Series S000083148 | Calamos CEF Income & Arbitrage ETF | ||
| Class/Contract C000246662 | Calamos CEF Income & Arbitrage ETF | ||
EIN.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-22887 | Film No.: 241089591