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
- 822.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calamos Autocallable Income ETF Calamos ETF Trust | 6,824,236 | 683.5M $ | 78.40 % | as of Apr 30, 2026 ↗ |
| Calamos Nasdaq Autocallable Income ETF Calamos ETF Trust | 1,281,146 | 128.3M $ | 76.81 % | as of Apr 30, 2026 ↗ |
| Calamos Autocallable Growth ETF Calamos ETF Trust | 108,413 | 10.9M $ | 79.32 % | as of Apr 30, 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 Autocallable Growth ETF Calamos ETF Trust | 79.32 % | as of Apr 30, 2026 ↗ |
| Calamos Autocallable Income ETF Calamos ETF Trust | 78.40 % | as of Apr 30, 2026 ↗ |
| Calamos Nasdaq Autocallable Income ETF Calamos ETF Trust | 76.81 % | as of Apr 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding Calamos Tax-Aware Collateral ETF". https://titelia.com/en/stocks/calamos-tax-aware-collateral-etf-US12811T5149