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Calamos Tax-Aware Collateral ET CBOX

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102.21 USD -0.07 (-0.07%)

At closeNov 4, 2026, 4:00 PM EST

102.21 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

102.21 Day range 102.24

100.01 52-week range 103.54

YTD: +2.20%
1 year: +2.20%

Issuer: Calamos
Asset class: Equity
Expense ratio: 0.19%
Assets under management: $1.80B
NAV: 102.20
Holdings: 0
Inception: 2026-04-17
Top 10 weight: 100.00%

State Street SPDR S&P 500 ETF Trust 99.76%
US DOLLAR 0.24%
NET OTHER ASSETS -0.00%

Cash & Others 100.00%

Updated 2026-11-04

Funds holding CBOX, by value held
Fund	Value held	Weight in fund
CAIE	$1.27B	87.43%
CAIQ	$340.62M	85.34%
CAGE	$149.97M	81.77%
CAYN	$2.18M	87.52%

No holders on record

No holders on record

No insider holdings on record