Calamos Autocallable Income ETF (CAIE)

CAIE Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	488944334 Trs Usd R E Mqautocl Trs	99.91%	6,769
2	B.0 08.19.25	United States Treasury Bills 0%	96.67%	4,982,200
3	n/a	Usd	1.01%	51,614
4	n/a	488944334 Trs Usd P V 00msofr Fin Sofrrate 10 Bp	-97.58%	4,999,990

As of Jun 30, 2025