CAIE ETF

CAIE ETF
$26.58
See how much of CAIE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CAIE holds 100.0% of its assets in its 10 largest positions as of Oct 6, 2026. CAIE is Calamos Autocallable Income ETF.

Showing the top 6 of 6 holdings · as of Oct 6, 2026
Top 6 weight
100.01%
CAIE top 10 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

CAIE ETF Top Holdings

CAIE holdings top 10 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.

Compare CAIE

CAIE vs SPYCAIE vs QQQCAIE vs VOOCAIE vs VTICAIE vs IVVCAIE vs SCHDCAIE vs VYMCAIE vs VXUS
Showing 10 of 6 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1CBOXCalamos Tax-Aware Collateral EtfUnknown84.19%
2-Treasury Bill1/07/2027Other13.63%
3-Trs Receive Mqautocl: Merqube Us Large-Cap Vol Adv Autocallable Pay Us Sofr Rate +10Bps - Jp MorganOther2.55%
4-US DollarOther1.26%
5-Trs Receive Mqautocl: Merqube Us Large-Cap Vol Adv Autocallable Pay Us Sofr Rate +10Bps - Jp MorganOther-
6-NET OTHER ASSETSOther-1.62%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...