CAIE ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

CAIE ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$26.97
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CAIE holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. CAIE is Calamos Autocallable Income ETF.

Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.00%
CAIE top 10 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

CAIE ETF Top Holdings

CAIE holdings top 10 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
Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1CBOXCalamos Tax-Aware Collateral EtfUnknown78.05%
2-B 03/05/26Other13.45%
3-Upstart Network, Inc., L2215729.Up.Fts.B 25.13 2027-05-09Other8.65%
4-Currency Contract - KRWOther1.72%
5-Fx ForwardsOther-
6-Currency Contract - NZDOther-1.87%
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Holdings Distribution

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