CAIE ETF

CAIE ETF
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CBOX is CAIE's largest holding at 85.05% of the fund as of Aug 31, 2026. CAIE is Calamos Autocallable Income ETF.

Showing top 6 of 6 holdings · as of Aug 31, 2026
CAIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CBOX
Calamos Tax-Aware Collateral Etf
85.05%		85.0%10,927,545$1.11B
2DebtTreasury Bill1/07/2027
13.80%		98.8%182,500,000$180.04M
3—Trs Receive Mqautocl: Merqube Us Large-Cap Vol Adv Autocallable Pay Us Sofr Rate +10Bps - JPMorgan
0.72%		99.6%1,371,679$1.29B
4—U.S. Dollar
0.59%		100.2%7,655,698$7.66M
5—Trs Receive Mqautocl: Merqube Us Large-Cap Vol Adv Autocallable Pay Us Sofr Rate +10Bps - JPMorgan
0.00%		100.2%-1,279,614,122$-1279614080
6—Net Other Assets
-0.16%		100.0%-$-2122118
Not reported for this fund: share changes, sector, industry.

CAIE ETF All Holdings

CAIE holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Calamos Tax-Aware Collateral Etf at 85.0%, Treasury Bill1/07/2027 at 13.8%, Trs Receive Mqautocl: Merqube Us Large-Cap Vol Adv Autocallable Pay Us Sofr Rate +10Bps - Jp Morgan at 0.7%.

CAIE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

CAIE sectors provide a detailed breakdown. CAIE overlap shows how holdings compare to other funds in your portfolio.

Compare CAIE

CAIE vs SPYCAIE vs QQQCAIE vs VOOCAIE vs VTICAIE vs IVVCAIE vs SCHDCAIE vs VYMCAIE vs VXUS

CAIE ETF Holdings

6 of 6 holdings

  • 1

    Calamos Tax-Aware Collateral Etf

    CBOXUnknown
    85.05%
  • 2

    Treasury Bill1/07/2027

    Other
    13.80%
  • 3

    Trs Receive Mqautocl: Merqube Us Large-Cap Vol Adv Autocallable Pay Us Sofr Rate +10Bps - Jp Morgan

    Other
    0.72%
  • 4

    U.S. Dollar

    Other
    0.59%
  • 5

    Trs Receive Mqautocl: Merqube Us Large-Cap Vol Adv Autocallable Pay Us Sofr Rate +10Bps - Jp Morgan

    Other
    0.00%
  • 6

    Net Other Assets

    Other
    -0.16%