CAIE ETF largest holding is CBOX at 78.05% as of Jun 30, 2026

CAIE ETF largest holding is CBOX at 78.05% as of Jun 30, 2026
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CBOX is CAIE's largest holding at 78.05% of the fund as of Jun 30, 2026. CAIE is Calamos Autocallable Income ETF.

Showing top 6 of 6 holdings · as of Jun 30, 2026
CAIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CBOX
Calamos Tax-Aware Collateral Etf
78.05%		78.0%8,686,086$876.95M
2—B 03/05/26
13.45%		91.5%151,124,400$151.11M
3—Upstart Network, Inc., L2215729.Up.Fts.B 25.13 2027-05-09
8.65%		100.2%1,210,140$1.12B
4—Currency Contract - KRW
1.72%		101.9%19,363,992$19.36M
5—Fx Forwards
0.00%		101.9%-1,026,239,551$-1026239552
6—Currency Contract - NZD
-1.87%		100.0%-$-21041680
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 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.

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
    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

    Currency Contract - KRW

    Other
    1.72%
  • 5

    Fx Forwards

    Other
    0.00%
  • 6

    Currency Contract - NZD

    Other
    -1.87%