CAIQ Top Holdings & Constituents
CAIQ, offered by Calamos, holds 3 reported positions across $286.4M in assets. Its largest holdings are Calamos Tax-Aware Collateral ETF (CBOX) (76.81%), United States Treasury (14.42%), and JPMorgan Chase Bank NA (7.82%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
CBOX Calamos Tax-Aware Collateral ETF | 76.81% | $128.33M |
— United States Treasury | 14.42% | $24.09M |
— JPMorgan Chase Bank NA | 7.82% | $13.07M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.