CAIE Holdings Information

Holdings Count

Total Assets

899.25M

Top 10 Percentage

100.00%

Asset Class

Alternatives

Top Holdings

4 Holdings as of May 07, 2026

Calamos Tax-Aware Collateral ETF

77.24%

$694.54M

United States Treasury Bills 0.0% 16-JUL-2026

13.42%

$120.71M

DERIVATIVE SECURITIES (OTHER)

8.93%

$80.27M

USD_CASH

U.S. Dollar

0.41%

$3.67M

Rows:

What are ETF CAIE’s top 3 holdings?

CAIE’s top 3 holdings are CBOX, United States Treasury Bills 0.0% 16-JUL-2026, DERIVATIVE SECURITIES (OTHER).

What is ETF CAIE’s holdings count?

ETF CAIE’s is holdings 4 different assets.

What are the total assets of ETF CAIE?

ETF CAIE’s total assets are 899.25M.

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