CAIE Holdings Information

Holdings Count

Total Assets

970.54M

Top 10 Percentage

100.00%

Asset Class

Alternatives

Top Holdings

4 Holdings as of May 29, 2026

Calamos Tax-Aware Collateral ETF

77.07%

$697.72M

United States Treasury Bills 0.0% 16-JUL-2026

13.39%

$121.22M

DERIVATIVE SECURITIES (OTHER)

9.19%

$83.16M

USD_CASH

U.S. Dollar

0.36%

$3.22M

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 970.54M.

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