CAIE ETF

CAIE ETF
$26.58
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CBOX is CAIE's largest holding at 84.19% of the fund as of Oct 6, 2026. CAIE is Calamos Autocallable Income ETF.

Showing top 6 of 6 holdings · as of Oct 6, 2026
CAIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CBOX
Calamos Tax-Aware Collateral Etf
84.19%
84.2%11,807,222$1.20B
2DebtTreasury Bill1/07/2027
13.63%
97.8%196,803,000$194.78M
3—Trs Receive Mqautocl: Merqube Us Large-Cap Vol Adv Autocallable Pay Us Sofr Rate +10Bps - JPMorgan
2.55%
100.4%1,492,081$1.43B
4—US Dollar
1.26%
101.6%17,937,550$17.94M
5—Trs Receive Mqautocl: Merqube Us Large-Cap Vol Adv Autocallable Pay Us Sofr Rate +10Bps - JPMorgan
0.00%
101.6%-1,392,462,979$-1392462976
6—Net Other Assets
-1.62%
100.0%-$-23107248
Not reported for this fund: share changes, sector, industry.

CAIE ETF All Holdings

CAIE holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Calamos Tax-Aware Collateral Etf at 84.2%, Treasury Bill1/07/2027 at 13.6%, Trs Receive Mqautocl: Merqube Us Large-Cap Vol Adv Autocallable Pay Us Sofr Rate +10Bps - Jp Morgan at 2.5%.

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

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

CAIE ETF Holdings

6 of 6 holdings

  • 1

    Calamos Tax-Aware Collateral Etf

    CBOXUnknown
    84.19%
  • 2

    Treasury Bill1/07/2027

    Other
    13.63%
  • 3

    Trs Receive Mqautocl: Merqube Us Large-Cap Vol Adv Autocallable Pay Us Sofr Rate +10Bps - Jp Morgan

    Other
    2.55%
  • 4

    US Dollar

    Other
    1.26%
  • 5

    Trs Receive Mqautocl: Merqube Us Large-Cap Vol Adv Autocallable Pay Us Sofr Rate +10Bps - Jp Morgan

    Other
    0.00%
  • 6

    NET OTHER ASSETS

    Other
    -1.62%