CAIQ Holdings: Calamos Nasdaq Autocallable Income Top Holdings
NASDAQ: CAIQCalamosDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CAIQ portfolio concentration
The Calamos Nasdaq Autocallable Income ETF (CAIQ) reports 1 holdings. Its biggest position is Calamos Tax-Aware Collateral ETF (CBOX) at 80.01% of assets. The top 10 holdings account for 80.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, CAIQ behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CAIQ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CBOXCalamos Tax-Aware Collateral ETF | 80.01% |