Funds holding Calamos Tax-Aware Collateral ETF
ISIN US12811T5149 · United States · LEI 529900YEZN1C0XQHEE23
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 1.3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calamos Autocallable Income ETF Calamos ETF Trust | 9,287,631 | 939.5M $ | 79.32 % | as of Jul 31, 2026 ↗ |
| Calamos Nasdaq Autocallable Income ETF Calamos ETF Trust | 2,294,896 | 232.1M $ | 81.06 % | as of Jul 31, 2026 ↗ |
| Calamos Autocallable Growth ETF Calamos ETF Trust | 846,937 | 85.7M $ | 80.98 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos Nasdaq Autocallable Income ETF Calamos ETF Trust | 81.06 % | as of Jul 31, 2026 ↗ |
| Calamos Autocallable Growth ETF Calamos ETF Trust | 80.98 % | as of Jul 31, 2026 ↗ |
| Calamos Autocallable Income ETF Calamos ETF Trust | 79.32 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 12,429,464 | +51.3 % |
| 2026Q2 | 3 | 8,213,795 |
Cite this page
Titelia. "Funds holding Calamos Tax-Aware Collateral ETF". https://titelia.com/en/stocks/calamos-tax-aware-collateral-etf-US12811T5149