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Calamos Tax-Aware Collateral ET CBOX

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102.25 USD 0.00 0.00%

As of Nov 3, 10:15 AM ET

Bid: 102.23 × 800
Ask: 102.24 × 800

102.24 Day range 102.24

100.01 52-week range 103.54

YTD: +2.24%
1 year: +2.24%

Open: 102.24
Prev close: 102.25
Mkt cap: 1.80B
Vol: 205
Avg vol: 87.35K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 102.24
High: 102.24

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Issuer: Calamos
Asset class: Equity
Expense ratio: 0.19%
Assets under management: $1.80B
NAV: 102.18
Holdings: 0
Inception: 2026-04-17
Top 10 weight: 100.00%

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

Cash & Others 100.00%

Updated 2026-11-03

Funds holding CBOX, by value held
Fund	Value held	Weight in fund
CAIE	$1.27B	86.38%
CAIQ	$340.62M	83.26%
CAGE	$148.80M	81.31%
CAYN	$2.18M	87.15%

No holders on record

No holders on record

No insider holdings on record