CAIE holdings
All 3 positions of Calamos Autocallable Income ETF.
Positions
3
Top 10 weight
86.7%
Effective holdings
1.2
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CBOXCalamos Tax-Aware Collateral ETF | Fund | 79.32% | $939M | 9,287,631 | US |
| 2 | United States Treasury2027-01 | Cash | 13.56% | $161M | 163,284,000 | US |
| 3 | JPMorgan Chase Bank NA | Derivative | 7.39% | $88M | 1,096,752,494 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | CBOXCalamos Tax-Aware Collateral ETF | — | 78.40% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.