# CAIE holdings: all 1 positions

> CAIE holds 1 position as of Jul 31, 2026. The largest is Calamos Tax-Aware Collateral ETF at 79.32%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

CAIE held 1 position as of Jul 31, 2026. Calamos Tax-Aware Collateral ETF is the largest at 79.32%.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1579881/000141036826101647/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Calamos Tax-Aware Collateral ETF |  | 79.32% |
| | Cash and other net assets | | 20.68% |

The largest 1 of 1 positions are shown. All of them: https://etfiq.com/funds/caie/holdings/caie-holdings.csv (CSV) or https://etfiq.com/data/books/caie.json (JSON).

Fund page: https://etfiq.com/funds/caie

Cite: ETFIQ, Holdings of CAIE, data as of Jul 31, 2026. https://etfiq.com/funds/caie/holdings/