Calamos Autocallable Income ETF (CAIE)

NYSEARCA: CAIE · Real-Time Price · USD

27.30

+0.15 (0.55%)

At close: Nov 12, 2025, 4:00 PM EST

27.30

0.00 (0.00%)

After-hours: Nov 12, 2025, 8:00 PM EST

CAIE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	488944334 Trs Usd R E Trs Rec Mqautocl Jpm	98.34%	313,445
2	B.0 10.14.25	United States Treasury Bills 0.01%	94.51%	250,997,200
3	n/a	Usd	1.01%	2,677,008
4	n/a	488944334 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm	-93.86%	248,898,439

As of Sep 30, 2025