Companies included in CAIE
This is CAIE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–3 of 3.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Calamos Tax-Aware Collateral ETF | Calamos Tax-Aware Collateral ETF | 6,824,236 | NS | 78.39734% |
| United States Treasury | United States Treasury | 117,609,200 | PA | 13.483473% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 805,505,068.97 | OU | 7.610549% |
SEC N-PORT snapshot as of .