A machine-readable holdings disclosure for Calamos Tax-Aware Collateral ETF (CBOX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does CBOX invest in?
Calamos Tax-Aware Collateral ETF (CBOX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is CBOX most exposed to?
CBOX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is CBOX a US-only fund?
The country allocation card on this page shows CBOX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does CBOX invest in?
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through multiple combinations of synthetic long and short exchange-listed options positions, collectively referred to herein as a Box Spread ("Box Spread"). It is non-diversified.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
