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CBOX

Calamos Tax-Aware Collateral ET

USD

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Price alert · CBOX

All alert types
102.25 USD +0.05 +0.05%
As of Oct 30, 2026 Extended hours 102.25 0.00%
Bid
101.89 × 1,500
Ask
102.37 × 900
102.20 Day range 102.25
100.01 52-week range 103.54
YTD
+2.24%
1 year
+2.24%
Open
102.21
Prev close
102.20
Mkt cap
1.80B
Vol
6.91K
Avg vol
86.26K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
102.20
High
102.25

5D chart

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Calamos ETF Trust - Calamos Tax-Aware Collateral ETF

Issuer
Calamos
Asset class
Equity
Expense ratio
0.19%
Assets under management
$1.80B
NAV
102.15
Holdings
0
Inception
2026-04-17
Top 10 weight
100.00%

Top holdings

  1. State Street SPDR S&P 500 ETF Trust 99.77%
  2. US DOLLAR 0.24%
  3. NET OTHER ASSETS -0.01%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold CBOX · largest positions

Funds holding CBOX, by value held
FundValue heldWeight in fund
CAIE $1.27B85.41%
CAIQ $340.45M81.93%
CAGE $148.15M79.10%
CAYN $2.17M86.53%
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