CAIE ETF

CAIE ETF
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CAIE holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. CAIE is Calamos Autocallable Income ETF.

Showing the top 6 of 6 holdings · as of Aug 31, 2026
Top 6 weight
100.00%
CAIE top 10 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

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 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
Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1CBOXCalamos Tax-Aware Collateral EtfUnknown85.05%
2-Treasury Bill1/07/2027Other13.80%
3-Trs Receive Mqautocl: Merqube Us Large-Cap Vol Adv Autocallable Pay Us Sofr Rate +10Bps - Jp MorganOther0.72%
4-U.S. DollarOther0.59%
5-Trs Receive Mqautocl: Merqube Us Large-Cap Vol Adv Autocallable Pay Us Sofr Rate +10Bps - Jp MorganOther-
6-Net Other AssetsOther-0.16%
Want to see all 6 holdings?

Holdings Distribution

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