CAIQ ETF

CAIQ ETF
$26.16
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CBOX is CAIQ's largest holding at 80.11% of the fund as of Sep 11, 2026. CAIQ is Calamos Nasdaq Autocallable Income ETF.

Showing top 6 of 6 holdings · as of Sep 11, 2026
CAIQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CBOX
Calamos Tax-Aware Collateral Etf
80.11%		80.1%2,753,677$279.94M
2DebtTreasury Bill1/07/2027
14.68%		94.8%51,962,000$51.31M
3—Trs Receive Mqautoql: Merqube Nasdaq-100 Vol Advantage Autocall Idx Pay Us Sofr Rate +10Bps - Jpm
5.20%		100.0%152,291$349.32M
4—US Dollar
1.41%		101.4%4,910,400$4.91M
5—Trs Receive Mqautoql: Merqube Nasdaq-100 Vol Advantage Autocall Idx Pay Us Sofr Rate +10Bps - Jpm
0.00%		101.4%-331,150,400$-331150400
6—Net Other Assets
-1.40%		100.0%-$-4888605
Not reported for this fund: share changes, sector, industry.

CAIQ ETF All Holdings

CAIQ holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Calamos Tax-Aware Collateral Etf at 80.1%, Treasury Bill1/07/2027 at 14.7%, Trs Receive Mqautoql: Merqube Nasdaq-100 Vol Advantage Autocall Idx Pay Us Sofr Rate +10Bps - Jpm at 5.2%.

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

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

Compare CAIQ

CAIQ vs SPYCAIQ vs QQQCAIQ vs VOOCAIQ vs VTICAIQ vs IVVCAIQ vs SCHDCAIQ vs VYMCAIQ vs VXUS

CAIQ ETF Holdings

6 of 6 holdings

  • 1

    Calamos Tax-Aware Collateral Etf

    CBOXUnknown
    80.11%
  • 2

    Treasury Bill1/07/2027

    Other
    14.68%
  • 3

    Trs Receive Mqautoql: Merqube Nasdaq-100 Vol Advantage Autocall Idx Pay Us Sofr Rate +10Bps - Jpm

    Other
    5.20%
  • 4

    US Dollar

    Other
    1.41%
  • 5

    Trs Receive Mqautoql: Merqube Nasdaq-100 Vol Advantage Autocall Idx Pay Us Sofr Rate +10Bps - Jpm

    Other
    0.00%
  • 6

    Net Other Assets

    Other
    -1.40%