Calamos Autocallable Income ETF (CAIE)

CAIE Holdings List

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	488944334 Trs Usd R E Trs Rec Mqautocl Jpm	97.15%	927,358
2	n/a	2spy 260511 P 10001.00 2spy 260511 P 10001.00	56.21%	47,300
3	B.0 05.05.26	United States Treasury Bills 0%	38.74%	304,498,000
4	n/a	2spy 260511 C 1.00 2spy 260511 C 1.00	3.92%	47,300
5	n/a	Usd	2.08%	16,280,361
6	n/a	488944334 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm	-98.10%	768,373,003