Calamos Autocallable Income ETF (CAIE)

CAIE Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	488944334 Trs Usd R E Trs Rec Mqautocl Jpm	97.87%	517,766
2	n/a	2spy 260203 P 10001.00 2spy 260203 P 10001.00	53.07%	25,700
3	B.0 01.08.26	United States Treasury Bills 0%	37.06%	166,631,000
4	n/a	2spy 260203 C 1.00 2spy 260203 C 1.00	3.91%	25,700
5	n/a	Usd	1.80%	8,065,933
6	n/a	488944334 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm	-93.71%	419,630,979