Calamos Alternative Nasdaq & Bond ETF's Calamos Alternative Nasdaq & Bond ETF has disclosed 9 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $9.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 47%.
Calamos Alternative Nasdaq & Bond ETF's
Total Assets is $9.40 Mil , Total Liabilities is $4,590.00 , Net Assets is $9.39 Mil.
In Calamos Alternative Nasdaq & Bond ETF's current portfolio as of 2025-04-30, the top 5 holdings are
Simplify MBS ETF (MTBA), Vanguard Emerging Markets Government Bond ETF (VWOB), SPDR Portfolio High Yield Bond ETF (SPHY), Janus Henderson AAA CLO ETF (JAAA) and Franklin Senior Loan ETF (FLBL),
not including call and put options.
Calamos Alternative Nasdaq & Bond ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Calamos Alternative Nasdaq & Bond ETF, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Calamos Alternative Nasdaq & Bond ETF, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Calamos Alternative Nasdaq & Bond ETF.
Membership subscribers only.
