1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.a
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.b
4 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Calamos Bitcoin 90 Series Structured Alt Prot… | CBXO | 12811T597 US12811T5974 | EC RF | 18,969 NS |
| 27.350% |
| US |
| Calamos Bitcoin 90 Series Structured Alt Prot… | CBXY | 12811T639 US12811T6394 | EC RF | 18,082 NS | $397.8K | 25.906% | US |
| Calamos Bitcoin 90% Protection Strategy ETF -… | CBXJ | 12811T712 US12811T7129 | EC RF | 16,773 NS | $360.3K | 23.463% | US |
| Calamos Bitcoin 90 Series Structured Alt Prot… | CBXA | 12811T662 US12811T6626 | EC RF | 15,760 NS | $355.1K | 23.128% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.53M), not of the fund’s net assets ($1.54M). The two differ by cash, derivatives filed with no market value, and rounding.