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Calamos Tax-Aware Collateral ET CBOX

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Price alert · CBOX

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102.21 USD 0.00 0.00%

As of Nov 2, 2:49 PM ET

Bid
102.11 × 1,000
Ask
102.39 × 100
102.20 Day range 102.23
100.01 52-week range 103.54
YTD
+2.20%
1 year
+2.20%
Open
102.22
Prev close
102.21
Mkt cap
1.80B
Vol
51.17K
Avg vol
86.37K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
102.20
High
102.23

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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 2026-11-02

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 $1.27B86.38%
CAIQ $340.62M83.26%
CAGE $148.80M81.31%
CAYN $2.18M87.15%
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