NPORT-P false 0001579881 XXXXXXXX S000086979 C000252649 Calamos ETF Trust 811-22887 0001579881 549300B2KP9WEFDULJ54 2020 CALAMOS COURT NAPERVILLE 60563 630-245-7200 Calamos S&P 500 Structured Alt Protection ETF - April S000086979 5299002XITPXWH6BFE28 2025-07-31 2025-04-30 N 16755063.96 1227080.20 15527983.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 40527.72000000 N S&P 500 S&P 500 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 275.00000000 NC USD 1051756.67000000 6.773298364139 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 559.39000000 USD 2026-03-31 XXXX -166197.35000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 275.00000000 NC USD 15112080.91000000 97.32159141567 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 0.78000000 USD 2026-03-31 XXXX 453732.89000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 -275.00000000 NC USD -670450.69000000 -4.31769314266 N/A DE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 602.91000000 USD 2026-03-31 XXXX -119752.03000000 N N N 2025-06-10 Calamos ETF Trust Stephen Atkins Stephen Atkins Treasurer XXXX