CAIQ Holdings Information

Holdings Count

Total Assets

216.30M

Top 10 Percentage

100.00%

Asset Class

Alternatives

Top Holdings

4 Holdings as of Jun 05, 2026

Calamos Tax-Aware Collateral ETF

75.76%

$163.87M

United States Treasury Bills 0.0% 16-JUL-2026

14.13%

$30.56M

DERIVATIVE SECURITIES (OTHER)

9.65%

$20.87M

USD_CASH

U.S. Dollar

0.47%

$1.01M

Rows:

What are ETF CAIQ’s top 3 holdings?

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

What is ETF CAIQ’s holdings count?

ETF CAIQ’s is holdings 4 different assets.

What are the total assets of ETF CAIQ?

ETF CAIQ’s total assets are 216.30M.

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