CAIQ holdings: all 1 positions
CAIQ held 1 position as of Jul 31, 2026. Calamos Tax-Aware Collateral ETF is the largest at 81.06%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Calamos Tax-Aware Collateral ETF | 81.06% |
| Cash and other net assets | 18.94% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of CAIQ, data as of Jul 31, 2026. https://etfiq.com/funds/caiq/holdings/
ETFIQ. (Jul 31, 2026). Holdings of CAIQ. Retrieved from https://etfiq.com/funds/caiq/holdings/
[Holdings of CAIQ (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/caiq/holdings/)
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