Calamos Autocallable Income ETF (CAIE)

NYSEARCA: CAIE · Real-Time Price · USD

27.26

-0.01 (-0.04%)

At close: Oct 21, 2025, 4:00 PM EDT

27.26

0.00 (0.00%)

After-hours: Oct 21, 2025, 4:10 PM EDT

CAIE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	488944334 Trs Usd R E Trs Rec Mqautocl Jpm	99.70%	203,630
2	B.0 10.14.25	United States Treasury Bills 0.01%	96.66%	158,312,200
3	n/a	Usd	1.02%	1,662,461
4	n/a	488944334 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm	-97.38%	158,714,879

As of Aug 31, 2025