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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 4 positions. The ten largest identified positions carry 99.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Calamos Bitcoin Structured Alt Protection ETF - April CBOA | — | United States | 25.02% | $586.34K |
| 2 | Calamos Bitcoin Structured Alt Protection ETF - October CBOO | — | United States | 25.01% | $586.10K |
| 3 | Calamos Bitcoin Structured Alt Protection ETF - July CBOY | — | United States | 24.95% | $584.67K |
| 4 | Calamos Bitcoin Structured Alt Protection ETF - January CBOJ | — | United States | 24.92% | $584.18K |
Source: SEC filings. Information and analytics, not investment advice.