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 80 Series Structured Alt Prot… | CBTJ | 12811T720 US12811T7202 | EC RF | 43,265 NS |
| 23.146% |
| US |
| Calamos Bitcoin 80 Series Structured Alt Prot… | CBTA | 12811T654 US12811T6543 | EC RF | 38,209 NS | $872.9K | 23.436% | US |
| Calamos Bitcoin 80 Series Structured Alt Prot… | CBTY | 12811T621 US12811T6212 | EC RF | 47,977 NS | $950.9K | 25.531% | US |
| Calamos Bitcoin 80 Series Structured Alt Prot… | CBTO | 12811T589 US12811T5891 | EC RF | 50,937 NS | $1.02M | 27.500% | 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 ($3.71M), not of the fund’s net assets ($3.72M). The two differ by cash, derivatives filed with no market value, and rounding.