# EDGAR Filing Document

**Accession Number:** 0001579881
**File Stem:** 0001410368-26-034403
**Filing Date:** 2026-3
**Character Count:** 44538
**Document Hash:** df48c39d3a05e85b4979469fa1340192
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-034403.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001410368-26-034403

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Calamos ETF Trust
- **CENTRAL INDEX KEY:** 0001579881

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22887
- **FILM NUMBER:** 26820719

**BUSINESS ADDRESS:**
- **STREET 1:** 2020 CALAMOS COURT
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60563
- **BUSINESS PHONE:** 630-245-8394

**MAIL ADDRESS:**
- **STREET 1:** 2020 CALAMOS COURT
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60563

## Series and Classes Contracts Data

### Calamos Antetokounmpo Global Sustainable Equities ETF (Series ID: S000079464)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000240501 | Calamos Antetokounmpo Global Sustainable Equities ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Calamos ETF Trust

- **b. Investment Company Act file number:** 811-22887

- **c. CIK number of Registrant:** 0001579881

- **d. LEI of Registrant:** 549300B2KP9WEFDULJ54

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2020 CALAMOS COURT

  - **City:** NAPERVILLE

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60563

  - **Telephone number:** 630-245-7200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Calamos Antetokounmpo Global Sustainable Equities ETF

- **b. EDGAR series identifier (if any):** S000079464

- **c. LEI of Series:** 549300IXHANXJTUHDG46

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $17356192.67

**Total Liabilities:** $18524.24

**Net Assets:** $17337668.43

**Cash Not Reported:** $56166.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240501 | 0.18%                | 0.19%                | 2.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20396.78                | $13498.31                                  |
| Month 2  | $52950.76                | $-36700.56                                 |
| Month 3  | $-4263.40                | $498798.43                                 |

### Schedule of Portfolio Investments

| Name                                            | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                                    | Alphabet Inc                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3317 | NS      | $1121146.00   | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                  | Amazon.com Inc                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1574 | NS      | $376658.20    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                             | American Express Co                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       240 | NS      | $84520.80     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                             | American Tower Corp                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       401 | NS      | $71891.28     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                       | Apple Inc                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2480 | NS      | $643510.40    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                           | Applied Materials Inc                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       644 | NS      | $207574.08    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                             | Arista Networks Inc                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       638 | NS      | $90430.12     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                       | Halma PLC                                       | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      1824 | NS      | $88453.67     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                | Bank of New York Mellon Corp/The                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1398 | NS      | $167648.16    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                             | Bentley Systems Inc                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      3222 | NS      | $113156.64    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                            | Booking Holdings Inc                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        16 | NS      | $80029.44     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                 | AstraZeneca PLC                                 | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       794 | NS      | $147759.94    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                    | Broadcom Inc                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       932 | NS      | $308771.60    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                      | Cadence Design Systems Inc                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       248 | NS      | $73497.28     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                | Canadian Pacific Kansas City Ltd                | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1585 | NS      | $117828.90    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                 | Caterpillar Inc                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       146 | NS      | $95974.56     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                      | Chipotle Mexican Grill Inc                      | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      2570 | NS      | $99895.90     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                     | Cintas Corp                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $84785.77     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                            | Colgate-Palmolive Co                            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1199 | NS      | $108257.71    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                           | Costco Wholesale Corp                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        90 | NS      | $84622.50     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                         | Darling Ingredients Inc                         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      3197 | NS      | $145975.02    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV              | Grupo Financiero Banorte SAB de CV              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     11490 | NS      | $129535.35    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                      | Deere & Co                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       255 | NS      | $134640.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                      | Ecolab Inc                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       481 | NS      | $135637.19    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                       | Edwards Lifesciences Corp                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       928 | NS      | $75502.08     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                        | Ferguson Enterprises Inc                        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       373 | NS      | $94167.58     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                  | GE HealthCare Technologies Inc                  | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1292 | NS      | $102029.24    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                             | Gilead Sciences Inc                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       882 | NS      | $125199.90    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                         | Veolia Environnement SA                         | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      3548 | NS      | $133023.77    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                   | HDFC Bank Ltd                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      6444 | NS      | $208656.72    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                      | L'Oreal SA                                      | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       202 | NS      | $92663.52     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                     | Jack Henry & Associates Inc                     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       617 | NS      | $110572.57    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                              | Home Depot Inc/The                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       387 | NS      | $144966.33    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                    | KBC Group NV                                    | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1348 | NS      | $189984.51    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                 | Kerry Group PLC                                 | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1393 | NS      | $123509.16    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                   | Intercontinental Exchange Inc                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       716 | NS      | $124426.48    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                        | Itau Unibanco Holding SA                        | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     13075 | NS      | $112314.25    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                      | Merck KGaA                                      | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       522 | NS      | $77684.37     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                           | Schneider Electric SE                           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       434 | NS      | $124649.23    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                          | SAP SE                                          | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       775 | NS      | $156684.25    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                  | Eli Lilly & Co                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       118 | NS      | $122383.70    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                   | Nemetschek SE                                   | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       901 | NS      | $78978.60     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                      | Siemens AG                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       462 | NS      | $140357.95    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                | MercadoLibre Inc                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        41 | NS      | $88059.39     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                        | Infineon Technologies AG                        | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      3280 | NS      | $161777.46    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                  | Merck & Co Inc                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1138 | NS      | $125487.26    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                  | Microsoft Corp                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1555 | NS      | $669100.95    | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                    | Coway Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1074 | NS      | $62228.43     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                          | Motorola Solutions Inc                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       170 | NS      | $68431.80     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd              | Hong Kong Exchanges & Clearing Ltd              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      1959 | NS      | $108380.56    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                     | Netflix Inc                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1130 | NS      | $94343.70     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                     | Hitachi Ltd                                     | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      5368 | NS      | $185951.46    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                    | SK hynix Inc                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       583 | NS      | $368172.16    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                    | Keyence Corp                                    | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       200 | NS      | $72938.74     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                       | Tokio Marine Holdings Inc                       | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      1998 | NS      | $73937.36     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                      | BYD Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     11675 | NS      | $146085.08    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                     | NVIDIA Corp                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3610 | NS      | $689979.30    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT            | Bank Rakyat Indonesia Persero Tbk PT            | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    491766 | NS      | $111625.17    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                        | SMC Corp                                        | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       200 | NS      | $77733.26     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                   | Old Dominion Freight Line Inc                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       550 | NS      | $95260.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                             | Otis Worldwide Corp                             | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1129 | NS      | $96439.18     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                          | Palo Alto Networks Inc                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       371 | NS      | $65655.87     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                | Roche Holding AG                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       306 | NS      | $138819.22    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                             | EssilorLuxottica SA                             | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       357 | NS      | $109135.49    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                  | Lonza Group AG                                  | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       175 | NS      | $118847.42    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                          | Cie de Saint-Gobain SA                          | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      1126 | NS      | $111074.03    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                    | Prologis Inc                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |       686 | NS      | $89564.16     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                             | Quanta Services Inc                             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       393 | NS      | $186529.59    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                         | Rockwell Automation Inc                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       219 | NS      | $92341.35     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                  | S&P Global Inc                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       248 | NS      | $130891.92    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                          | Sempra                                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       953 | NS      | $82920.53     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                         | Sherwin-Williams Co/The                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       244 | NS      | $86532.16     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                 | Sony Group Corp                                 | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      6563 | NS      | $145042.30    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                 | TJX Cos Inc/The                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1354 | NS      | $202842.74    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | Taiwan Semiconductor Manufacturing Co Ltd       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1548 | NS      | $511706.88    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                           | Texas Instruments Inc                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       312 | NS      | $67251.60     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                    | Thermo Fisher Scientific Inc                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       244 | NS      | $141180.84    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                               | Tractor Supply Co                               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1460 | NS      | $74284.80     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                           | Travelers Cos Inc/The                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       636 | NS      | $180948.36    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                            | Verisk Analytics Inc                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       282 | NS      | $61323.72     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                        | Visa Inc                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       766 | NS      | $246521.78    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                     | Walmart Inc                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1026 | NS      | $122237.64    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                            | Waste Management Inc                            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       572 | NS      | $127121.28    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                      | Zoetis Inc                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       492 | NS      | $61411.44     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                 | ASML Holding NV                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       123 | NS      | $177232.04    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                   | Industria de Diseno Textil SA                   | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      2559 | NS      | $166832.02    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                         | Sika AG                                         | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       459 | NS      | $88053.42     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                    | DNB Bank ASA                                    | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      4252 | NS      | $122166.91    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                | DSM-Firmenich AG                                | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |       708 | NS      | $55556.86     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd          | Contemporary Amperex Technology Co Ltd          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1900 | NS      | $119417.31    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                     | Eurobank SA                                     | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     25177 | NS      | $123403.07    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                           | Daiichi Sankyo Co Ltd                           | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      3222 | NS      | $59043.63     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                    | Experian PLC                                    | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      1592 | NS      | $60080.65     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                        | Jeronimo Martins SGPS SA                        | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      5292 | NS      | $124892.84    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                  | Air Liquide SA                                  | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       450 | NS      | $84246.35     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                    | Power Grid Corp of India Ltd                    | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     19209 | NS      | $53447.95     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                    | Iberdrola SA                                    | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      5888 | NS      | $132083.97    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                        | RELX PLC                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      2419 | NS      | $85365.92     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Safaricom PLC                                   | Safaricom PLC                                   | CUSIP: 000000000<br>LEI: 984500A80B648A7B9717 | Long             | EC               | CORP              | KE        |    546135 | NS      | $125526.38    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                             | Amadeus IT Group SA                             | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      1087 | NS      | $72953.45     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                   | AIA Group Ltd                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     17868 | NS      | $206650.43    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                      | Greggs PLC                                      | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      5653 | NS      | $124306.02    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                           | Novonesis Novozymes B                           | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      1282 | NS      | $78482.53     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                     | Sungrow Power Supply Co Ltd                     | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      4300 | NS      | $93444.63     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                               | National Grid PLC                               | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      6802 | NS      | $114901.32    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $57198.82     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                       | Klabin SA                                       | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     16882 | NS      | $61462.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                  | Atlas Copco AB                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      4242 | NS      | $87506.88     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                       | Epiroc AB                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      3104 | NS      | $87013.06     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                      | Haleon PLC                                      | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     25307 | NS      | $131208.68    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                | Novo Nordisk A/S                                | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1640 | NS      | $96194.97     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA    | Cie Generale des Etablissements Michelin SCA    | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      2268 | NS      | $84280.49     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                       | Aviva PLC                                       | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     16370 | NS      | $142418.53    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                         | Recruit Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      1700 | NS      | $88976.48     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                  | Eaton Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       331 | NS      | $116320.02    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                       | Linde PLC                                       | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       282 | NS      | $128865.54    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                              | nVent Electric PLC                              | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |      1254 | NS      | $140774.04    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                             | TE Connectivity PLC                             | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       763 | NS      | $169981.14    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                          | Trane Technologies PLC                          | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       302 | NS      | $127015.16    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-20

**Name of Applicant:** Calamos ETF Trust

**Signature:** Stephen Atkins

**Name of Signer:** Stephen Atkins

**Title:** Treasurer