CAIQ ETF

CAIQ ETF
$26.26
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CAIQ holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. CAIQ is Calamos Nasdaq Autocallable Income ETF.

Showing the top 6 of 6 holdings · as of Aug 31, 2026
Top 6 weight
100.00%
CAIQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CBOX
Calamos Tax-Aware Collateral Etf
78.94%		78.9%2,663,465$270.45M
2DebtTreasury Bill1/07/2027
14.42%		93.4%50,078,000$49.40M
3—Trs Receive Mqautoql: Merqube Nasdaq-100 Vol Advantage Autocall Idx Pay Us Sofr Rate +10Bps - Jpm
5.67%		99.0%146,555$337.42M
4—U.S. Dollar
2.30%		101.3%7,871,789$7.87M
5—Trs Receive Mqautoql: Merqube Nasdaq-100 Vol Advantage Autocall Idx Pay Us Sofr Rate +10Bps - Jpm
0.00%		101.3%-318,000,254$-318000256
6—Net Other Assets
-1.33%		100.0%-$-4545281

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 78.9%, 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.

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 EtfUnknown78.94%
2-Treasury Bill1/07/2027Other14.42%
3-Trs Receive Mqautoql: Merqube Nasdaq-100 Vol Advantage Autocall Idx Pay Us Sofr Rate +10Bps - JpmOther5.67%
4-U.S. DollarOther2.30%
5-Trs Receive Mqautoql: Merqube Nasdaq-100 Vol Advantage Autocall Idx Pay Us Sofr Rate +10Bps - JpmOther-
6-Net Other AssetsOther-1.33%
Want to see all 6 holdings?

Holdings Distribution

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