Calamos Autocallable Income ETF (CAIE)

CAIE Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	488944334 Trs Usd R E Trs Rec Mqautocl Jpm	99.89%	613,666
2	n/a	2spy 260203 P 10001.00 2spy 260203 P 10001.00	53.77%	30,200
3	B.0 01.08.26	United States Treasury Bills 0%	36.71%	191,447,000
4	n/a	2spy 260203 C 1.00 2spy 260203 C 1.00	3.96%	30,200
5	n/a	Usd	1.78%	9,276,354
6	n/a	488944334 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm	-96.10%	500,897,299