Calamos ETFs: 26 of 41 made money

Calamos’ Total Funds

47 funds · 63% made money

Income 5$1.8B · 38%

CAIE+8.8%CAIQnewCCEF+5.1%CANQ−1.7%CAYNnew

Unsorted 2$1.8B · 38%

CBOXnewCVRT+10.2%

Low-cost core 1$165M · 3%

CPSL+4.5%

Crypto 15$119M · 2%

CBTJ−24.4%CBOJ−2.7%CBXJ−17.6%CBTO−18.6%CBXO−10.2%CBOO−1.3%CBTA−22.2%CBXY−2.7%CBTY−8.6%CBOA−3.0%CBOY+1.2%CBXA−16.8%CBOL−1.4%CBTL−17.7%CBXL−11.8%

International 1$16.6M · 0%

SROI+9.6%

Buffered 1$2.5M · 0%

CHDGnew

Calamos ETFs · past-year returns · as of Nov 6, 2026 · one tile per fund, grouped by category, largest first

Calamos’ Total Holdings

Today

$4.9Bin 47 funds · 7 categories

CategoryFundsAssets ▼Share

Income5$1.8B38%

Unsorted2$1.8B38%

US stocks22$904M19%

Low-cost core1$165M3%

Crypto15$119M2%

International1$16.6M0%

Buffered1$2.5M0%

Calamos ETFs · current holdings · as of Nov 6, 2026

Calamos’ Share of the ETF Market

Today

0%of all US ETF AUM is in Calamos funds
$4.9B of $16.35T · 47 of 5,803

Low-Cost Core

$4.91T · 73 funds

0%of Low-Cost Core AUM

US Stock Styles

$3.13T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash

$2.65T

International

$2.26T · 605 funds

0%of International AUM

Income$1.02T

0%of Income AUM

Sectors

$965B

Commodities

$395B

Thematic

$363B

6 more$658B

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 6, 2026 · tile size = the bucket’s total AUM

Top 10 Calamos ETFs

Today

$4.2B · 85% of $4.9B

1CBOXTrust - Calamos Tax-Aware Collateral$1.8B

2CAIEAutocallable Income$1.4B

3CAIQNasdaq Autocallable Income$387M

4CAGEAutocallable Growth$177M

5CPSLTrust - Laddered S&P 500 Structured Alt Protection$165M

6CPSMS&P 500 Structured Alt Protection – May$58.5M

7CPSJS&P 500 Structured Alt Protection – July$50.3M

8CPSAS&P 500 Structured Alt Protection – August$49.2M

9CPSDTrust - Calamos S&P 500 Structured Alt Protection - December$46.0M

10CPNJNasdaq-100 Structured Alt Protection – June$43.8M

Calamos ETFs · 10 of 47 by assets · as of Nov 6, 2026

Calamos’ Best ETFs

+10.2%CVRT, the Convertible Equity Alternative fund, led all 41

1CVRTConvertible Equity Alternative+10.2%

2SROIAntetokounmpo Global Sustainable Equities+9.6%

3CAIEAutocallable Income+8.8%

4CPRYRussell 2000 Structured Alt Protection – January+8.0%

5CPRORussell 2000 Structured Alt Protection – October+7.1%

6CPRARussell 2000 Structured Alt Protection – April+6.4%

7CPSPS&P 500 Structured Alt Protection – April+6.2%

8CPSNS&P 500 Structured Alt Protection – November+5.6%

9CPNMNasdaq-100 Structured Alt Protection – March+5.6%

10CPSDTrust - Calamos S&P 500 Structured Alt Protection - December+5.4%

Calamos ETFs · past-year returns · as of Nov 6, 2026

Calamos’ 1-Year Record

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

63% made moneyAll ETFs 76%

Typical returnMiddle fund

Calamos+4.0%

All ETFs+5.5%

Best fundCVRT +10.2%

Worst fundCBTJ −24.4%

Money made for investors$138M · 91st of 415 issuers

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

Calamos ETFs · past-year returns · as of Nov 6, 2026

Calamos vs SPDR

Calamos47 funds · 59th by money made

SPDRState Street · 187 funds

$138MMoney made$193B

$4.9BAssets$2.16T

$24.8MFees earned$2.6B

63%Win %86%

+4.0%Typical return+5.0%

$0.51Fee per $100$0.12

47Funds187

4Launches 202616

4–0SPDR wins

Calamos and SPDR ETFs · past-year results · as of Nov 6, 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 6, 2026

CCalamos

Calamos