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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 3 positions. The ten largest identified positions carry 99.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Calamos Tax-Aware Collateral ETF CBOX | — | United States | 81.05% | $232.14M |
| 2 | United States Treasury | — | United States | 14.83% | $42.48M |
| 3 | JPMorgan Chase Bank NA | — | United States | 3.83% | $10.98M |
Source: SEC filings. Information and analytics, not investment advice.