CAIQ ETF largest holding is CBOX at 78.62% as of Jun 30, 2026

CAIQ ETF largest holding is CBOX at 78.62% as of Jun 30, 2026
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CBOX is CAIQ's largest holding at 78.62% of the fund as of Jun 30, 2026. CAIQ is Calamos Nasdaq Autocallable Income ETF.

Showing top 6 of 6 holdings · as of Jun 30, 2026
CAIQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CBOX
Calamos Tax-Aware Collateral Etf
78.62%		78.6%2,145,224$216.67M
2—Net Other Assets
13.17%		91.8%-$36.30M
3—Financial Select Sector Index Swap Bank of America Na
6.49%		98.3%120,045$275.50M
4—Forward Foreign Currency Contract
1.52%		99.8%4,186,593$4.19M
5DebtTreasury Bill1/07/2027
0.20%		100.0%549,000$539.0K
6—Trs Receive Mqautoql: Merqube Nasdaq-100 Vol Advantage Autocall Idx Pay Us Sofr Rate +10Bps - Jpm
0.00%		100.0%-257,603,179$-257603184
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 78.6%, Net Other Assets at 13.2%, Financial Select Sector Index Swap Bank of America Na at 6.5%.

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
    78.62%
  • 2

    Net Other Assets

    Other
    13.17%
  • 3

    Financial Select Sector Index Swap Bank of America Na

    Other
    6.49%
  • 4

    Forward Foreign Currency Contract

    Other
    1.52%
  • 5

    Treasury Bill1/07/2027

    Other
    0.20%
  • 6

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

    Other
    0.00%