CAIE Holdings Information
Holdings Count
4Total Assets
1.19BTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
4 Holdings as of Aug 04, 2026
Name | Weight % | Market Value |
|---|---|---|
Calamos Tax-Aware Collateral ETF | 78.80% | $939.59M |
United States Treasury Bills 0.0% 07-JAN-2027 | 13.53% | $161.31M |
DERIVATIVE SECURITIES (OTHER) | 8.76% | $104.39M |
U.S. Dollar | -1.08% | -$12.93M |
CAIE ETF News
CAIE ETF FAQ
What are ETF CAIE’s top 3 holdings?
CAIE’s top 3 holdings are CBOX, United States Treasury Bills 0.0% 07-JAN-2027, DERIVATIVE SECURITIES (OTHER).
What is CAIE’s holding count?
ETF CAIE’s is holdings 4 different assets.
What are the total assets of ETF CAIE?
ETF CAIE’s total assets are 1.19B.
What sector is CAIE most exposed to?
CAIE is most exposed to 100.00% General of its holdings.
How concentrated is CAIE?
CAIE’s top 10 holdings represent 100.00% of the fund.
What is CAIE’s average Smart Score?
Currently, no data Available