Calamos Autocallable Income ETF (CAIE)

CAIE Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	488944334 Trs Usd R E Mqautocl Trs	99.81%	83,427
2	B.0 08.19.25	United States Treasury Bills 0.01%	97.37%	63,830,600
3	n/a	Usd	0.82%	538,195
4	n/a	488944334 Trs Usd P V 00msofr Fin Sofrrate 10 Bp	-98.00%	64,106,867

As of Jul 31, 2025