Calamos ETF Trust CAIE
27.07 $ 0.22 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 2SPY 260203 P 10001.00 | Box Spread Flex Options Position - SPY Long Put | 326 | 51.762 % | 302.556 M $ |
| B | United States Treasury Bill | 214656000 | 36.321 % | 212.301 M $ |
| TRS RECEIVE MQAUTOCL: MerQube US Large-Cap Vol Adv Autocallable PAY US SOFR Rate +10bps - JP Morgan | -541977085.88 | 5.099 % | 29.803 M $ | |
| 2SPY 260203 C 1.00 | Box Spread Flex Options Position - SPY Long Call | 326 | 3.876 % | 22.657 M $ |
| US DOLLAR | 11156855.27 | 1.909 % | 11.157 M $ | |
| NET OTHER ASSETS | 0 | 1.033 % | -6.039 M $ |