CAIE ETF

$27.36
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Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CBOXCalamos Tax-Aware Collateral Etf78.05%8,686,086$876.95M-UnknownUnknown
2-B 03/05/2613.45%151,124,400$151.11M-OtherOther
3-Upstart Network, Inc., L2215729.Up.Fts.B 25.13 2027-05-098.65%1,210,140$1.12BProProPro
4-Jsc Kaspi.Kz Adr Cfd1.72%19,363,992$19.36MProProPro
5-Fx Forwards0.00%-1,026,239,551$-1026239552ProProPro
6-Currency Contract - NZD-1.87%-$-21041680ProProPro

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 78.0%, B 03/05/26 at 13.4%, Upstart Network, Inc., L2215729.Up.Fts.B 25.13 2027-05-09 at 8.7%.

CAIE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 78.0%.

CAIE sector allocation provides a detailed breakdown. CAIE overlap tool 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
    78.05%
  • 2

    B 03/05/26

    Other
    13.45%
  • 3

    Upstart Network, Inc., L2215729.Up.Fts.B 25.13 2027-05-09

    Other
    8.65%
  • 4

    Jsc Kaspi.Kz Adr Cfd

    Other
    1.72%
  • 5

    Fx Forwards

    Other
    0.00%
  • 6

    Currency Contract - NZD

    Other
    -1.87%