Fund comparison · from official SEC filings
ASMF vs CAIE: how much do they overlap?
Virtus AlphaSimplex Managed Futures ETF and Calamos Autocallable Income ETF
vs
Shared holdings
Company
ASMF
CAIE
B
B 0 05.05.26TREASURY BILL
9.98%
13.55%
Only in ASMF
B
B 0 05.28.26TREASURY BILL
8.76%
B
B 0 06.11.26TREASURY BILL
7.95%
B
B 0 06.18.26TREASURY BILL
7.95%
B
B 0 06.02.26TREASURY BILL
7.56%
B
B 0 06.23.26TREASURY BILL
7.55%
B
B 0 05.07.26TREASURY BILL
5.99%
B
B 0 06.04.26TREASURY BILL
5.97%
B
B 0 05.19.26TREASURY BILL
5.58%
B
B 0 05.21.26TREASURY BILL
5.58%
B
B 0 05.26.26TREASURY BILL
5.58%
B
B 0 06.16.26TREASURY BILL
5.56%
B
B 0 05.14.26TREASURY BILL
5.18%
B
B 0 05.12.26TREASURY BILL
3.99%
B
B 0 06.09.26TREASURY BILL
3.98%
C
CON6BRENT CRUDE FUTR Jul26
0.99%
?
—New York Mercantile Exchange
0.77%
?
—ICE FUTURES U.S.
0.71%
G
G M6LONG GILT FUTURE Jun26
0.47%
?
—Chicago Board of Trade
0.30%
?
—OSAKA SECURITIES EXCHANGE
0.13%
V
VGM6EURO STOXX 50 Jun26
0.05%
?
—Chicago Mercantile Exchange
-0.43%
R
RXM6EURO-BUND FUTURE Jun26
-0.04%
?
—Commodities Exchange Center
-0.11%
Only in CAIE
C
CBOXCALAMOS TAX-AWARE CLTRAL ETF
78.80%
?
—JPMorgan Chase Bank NA
7.65%
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41% overlap
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35% overlap
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31% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.