{"entity_type":"fund","name":"Calamos Nasdaq Autocallable Income ETF","identifiers":{"lei":"529900U2V62FJWS55H52","cik":"1579881","fund_id":"S000096613","fundkey":"calamos-nasdaq-autocallable-income-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-31"},"summary":{"total_positions":2,"total_value_usd":82386940.49,"asset_categories":[],"by_asset_category":{"DE":{"positions":1,"total_value_usd":47883401.71},"DBT":{"positions":1,"total_value_usd":34503538.78}}},"holdings":[{"issuer_name":"BofA Securities, Inc.","title":"2SPY 260511 P 10002.00","value_usd":47883401.71,"pct_val":54.69374387733,"balance":52,"units":"NC","currency":"USD","asset_cat":"DE","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797TL15","value_usd":34503538.78,"pct_val":39.41089491352,"balance":34820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1579881&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/calamos-nasdaq-autocallable-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/calamos-nasdaq-autocallable-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Calamos Nasdaq Autocallable Income ETF | LEI: 529900U2V62FJWS55H52 | 2 positions totaling $82,386,940 across DE, DBT | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}