CAIE Holdings Information
Last updated: September 1, 2026
Holdings Count
4Total Assets
1.30BTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
4 Holdings as of Sep 01, 2026
Name | Weight % | Market Value |
|---|---|---|
Calamos Tax-Aware Collateral ETF | 85.18% | $1.11B |
United States Treasury Bills 0.0% 07-JAN-2027 | 13.82% | $180.03M |
DERIVATIVE SECURITIES (OTHER) | 0.93% | $12.10M |
U.S. Dollar | 0.08% | $1.01M |
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 1.30B.
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