CAIQ Holdings Information
Holdings Count
4Total Assets
329.73MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
4 Holdings as of Aug 20, 2026
Name | Weight % | Market Value |
|---|---|---|
Calamos Tax-Aware Collateral ETF | 79.76% | $263.02M |
United States Treasury Bills 0.0% 07-JAN-2027 | 14.61% | $48.19M |
DERIVATIVE SECURITIES (OTHER) | 5.68% | $18.72M |
U.S. Dollar | -0.05% | -$172.53K |
CAIQ ETF News
CAIQ ETF FAQ
What are ETF CAIQ’s top 3 holdings?
CAIQ’s top 3 holdings are CBOX, United States Treasury Bills 0.0% 07-JAN-2027, DERIVATIVE SECURITIES (OTHER).
What is CAIQ’s holding count?
ETF CAIQ’s is holdings 4 different assets.
What are the total assets of ETF CAIQ?
ETF CAIQ’s total assets are 329.73M.
What sector is CAIQ most exposed to?
CAIQ is most exposed to 100.00% General of its holdings.
How concentrated is CAIQ?
CAIQ’s top 10 holdings represent 100.00% of the fund.
What is CAIQ’s average Smart Score?
Currently, no data Available