Summary
Calamos ETF Trust - Calamos Tax-Aware Collateral ETF is an ETF - a fund traded on an exchange like a stock - run by Calamos. Positions inside: 3. The ten largest make up 100% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $1.70B
- Positions
- 3
- Running since
- 2026
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.44%).
- A large fund with $1.70B under management.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2026.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- +1.0%
What is inside?
Concentrated- 1 State Street SPDR S&P 500 ETF Trust 100%
- 2 US DOLLAR 0.2%
- 3 NET OTHER ASSETS 0.01%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
- Deepest drop
- -2.9%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $8.83M
- Shares a day
- 86K
On an average day about $8.83M of the fund changes hands.