Calamos Autocallable Income ETF (CAIE)
NYSEARCA: CAIE · Real-Time Price · USD
27.81
+0.01 (0.04%)
At close: May 29, 2026, 4:00 PM EDT
27.82
+0.01 (0.02%)
After-hours: May 29, 2026, 8:00 PM EDT

CAIE Holdings List

No.SymbolName WeightShares
1n/a488944334 Trs Usd R E Trs Rec Mqautocl Jpm97.15%927,358
2n/a2spy 260511 P 10001.00 2spy 260511 P 10001.0056.21%47,300
3B.0 05.05.26United States Treasury Bills 0%38.74%304,498,000
4n/a2spy 260511 C 1.00 2spy 260511 C 1.003.92%47,300
5n/aUsd2.08%16,280,361
6n/a488944334 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm-98.10%768,373,003
As of Mar 31, 2026