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

CAIQ ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$25.69
See how much of CAIQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CAIQ holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. CAIQ is Calamos Nasdaq Autocallable Income ETF.

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

CAIQ ETF Top Holdings

CAIQ holdings top 10 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
Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1CBOXCalamos Tax-Aware Collateral EtfUnknown78.62%
2-Net Other AssetsOther13.17%
3-Financial Select Sector Index Swap Bank of America NaOther6.49%
4-Forward Foreign Currency ContractOther1.52%
5-Treasury Bill1/07/2027Other0.20%
6-Trs Receive Mqautoql: Merqube Nasdaq-100 Vol Advantage Autocall Idx Pay Us Sofr Rate +10Bps - JpmOther-
Want to see all 6 holdings?

Holdings Distribution

Loading chart...