Calamos Autocallable Income ETF (CAIE)

CAIE Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	488944334 Trs Usd R E Trs Rec Mqautocl Jpm	99.02%	428,588
2	B.0 01.08.26	United States Treasury Bills 0.01%	94.30%	346,859,000
3	n/a	Usd	1.19%	4,358,798
4	n/a	488944334 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm	-94.52%	345,247,643