NPORT-P false 0001579881 XXXXXXXX S000086986 C000252656 Calamos ETF Trust 811-22887 0001579881 549300B2KP9WEFDULJ54 2020 CALAMOS COURT NAPERVILLE 60563 630-245-7200 Calamos S&P 500 Structured Alt Protection ETF - October S000086986 529900FD0RPBHLDV4K79 2025-07-31 2025-04-30 N 16704761.81 804886.01 15899875.80 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 0.00000000 N S&P 500 S&P 500 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 275.00000000 NC USD 942289.37000000 5.926394531962 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 573.76000000 USD 2025-09-30 XXXX 100690.37000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 -275.00000000 NC USD -183395.36000000 -1.15343894698 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 612.03000000 USD 2025-09-30 XXXX 421318.64000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 275.00000000 NC USD 15157758.44000000 95.33255876124 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 0.80000000 USD 2025-09-30 XXXX -636404.56000000 N N N 2025-06-10 Calamos ETF Trust Stephen Atkins Stephen Atkins Treasurer XXXX