Calamos ETFs: 26 of 41 made money

Calamos’ Total Funds

47 funds · 63% made money

Income 5$2.0B · 39%

CAIE+9.9%CAIQnewCCEF+6.5%CANQ−3.1%CAYNnew

Unsorted 2$1.8B · 37%

CBOXnewCVRT+12.8%

Low-cost core 1$163M · 3%

CPSL+5.3%

Crypto 15$119M · 2%

CBTJ−28.5%CBXJ−20.8%CBOJ−4.2%CBTO−20.7%CBXO−11.9%CBOO−1.9%CBTA−25.4%CBXY−4.7%CBTY−12.2%CBOA−4.3%CBOY+0.8%CBXA−20.1%CBOL−2.4%CBTL−21.3%CBXL−13.9%

International 1$16.7M · 0%

SROI+10.3%

Buffered 1$2.5M · 0%

CHDGnew

Calamos ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first

Calamos’ Total Holdings

Today

$5.0Bin 47 funds · 7 categories

CategoryFundsAssets ▼Share

Income5$2.0B39%

Unsorted2$1.8B37%

US stocks22$915M18%

Low-cost core1$163M3%

Crypto15$119M2%

International1$16.7M0%

Buffered1$2.5M0%

Calamos ETFs · current holdings · as of Nov 4, 2026

Calamos’ Share of the ETF Market

Today

0%of all US ETF AUM is in Calamos funds
$5.0B of $16.40T · 47 of 5,803

Low-Cost Core

$4.91T · 73 funds

0%of Low-Cost Core AUM

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash

$2.63T

International$2.28T

0%of International AUM

Income$1.01T

0%of Income AUM

Sectors

$964B

Thematic

$388B

Commodities

$383B

6 more$674B

0%of 6 more AUM

Calamos’ AUMEveryone elseNo Calamos funds · 4 bucketsTile size = the bucket’s total AUM

Calamos ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Top 10 Calamos ETFs

Today

$4.3B · 86% of $5.0B

1CBOXTrust - Calamos Tax-Aware Collateral$1.8B

2CAIEAutocallable Income$1.5B

3CAIQNasdaq Autocallable Income$399M

4CAGEAutocallable Growth$182M

5CPSLTrust - Laddered S&P 500 Structured Alt Protection$163M

6CPSMS&P 500 Structured Alt Protection – May$58.7M

7CPSJS&P 500 Structured Alt Protection – July$50.5M

8CPSAS&P 500 Structured Alt Protection – August$49.4M

9CPSDTrust - Calamos S&P 500 Structured Alt Protection - December$46.3M

10CPNJNasdaq-100 Structured Alt Protection – June$44.1M

Calamos ETFs · 10 of 47 by assets · as of Nov 4, 2026

Calamos’ Best ETFs

+12.8%CVRT, the Convertible Equity Alternative fund, led all 41

1CVRTConvertible Equity Alternative+12.8%

2SROIAntetokounmpo Global Sustainable Equities+10.3%

3CAIEAutocallable Income+9.9%

4CPRYRussell 2000 Structured Alt Protection – January+8.0%

5CPRORussell 2000 Structured Alt Protection – October+7.4%

6CPRARussell 2000 Structured Alt Protection – April+6.6%

7CCEFCEF Income & Arbitrage+6.5%

8CPSNS&P 500 Structured Alt Protection – November+6.1%

9CPSPS&P 500 Structured Alt Protection – April+5.9%

10CPSDTrust - Calamos S&P 500 Structured Alt Protection - December+5.8%

Calamos ETFs · past-year returns · as of Nov 4, 2026

Calamos’ 1-Year Record

26–15made money · lost
of 41 with a full year

63% made moneyAll ETFs 74%

Typical returnMiddle fund

Calamos+4.4%

All ETFs+6.9%

Best fundCVRT +12.8%

Worst fundCBTJ −28.5%

Money made for investors$160M · 93rd of 413 issuers

6 funds are under a year old and don’t count yet.

Calamos ETFs · past-year returns · as of Nov 4, 2026

Calamos vs iShares

Calamos47 funds · 61st by money made

iSharesBlackRock · 482 funds

$160MMoney made$381B

$5.0BAssets$4.63T

$25.7MFees earned$7.5B

63%Win %80%

+4.4%Typical return+8.8%

$0.51Fee per $100$0.16

47Funds482

4Launches 202621

4–0iShares wins

Calamos and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value

Calamos’ ETF Launches

2026

4in 20265in 12 months

Apr 161 fund

Autocallable Growth

CAGE

Apr 171 fund

Trust - Calamos Tax-Aware Collateral

CBOX

Aug 41 fund

Trust - Calamos Active Hedged Equity

CHDG

Oct 261 fund

Least-Of Autocallable Income

CAYN

End-of-day Nov 4, 2026

CCalamos

Calamos