CAIQ ETF largest holding is CBOX at 78.94% as of Aug 31, 2026
CAIQ ETF largest holding is CBOX at 78.94% as of Aug 31, 2026
$25.40
AUM$333M
TER0.74%
Holdings6
See how much of CAIQ you already own
CAIQ ETF largest holding is CBOX at 78.94% as of Aug 31, 2026
$25.40
Calamos Nasdaq Autocallable Income ETF
AUM$333M
TER0.74%
Holdings6
See how much of CAIQ you already own
CBOX is CAIQ's largest holding at 78.94% of the fund as of Aug 31, 2026. CAIQ is Calamos Nasdaq Autocallable Income ETF.
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 78.9%, Treasury Bill1/07/2027 at 14.4%, Trs Receive Mqautoql: Merqube Nasdaq-100 Vol Advantage Autocall Idx Pay Us Sofr Rate +10Bps - Jpm at 5.7%.
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.