Calamos Autocallable Income ETF (CAIE)

CAIE Holdings List

As of Jul 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	488944334 Trs Usd R E Trs Rec Mqautocl Jpm	96.91%	1,272,244
2	CBOX	Calamos Tax-Aware Collateral ETF	77.79%	9,287,631
3	XIB.0 01.07.27	United States Treasury Bills 0%	13.30%	163,284,000
4	n/a	Usd	1.66%	19,995,343
5	n/a	488944334 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm	-89.65%	1,082,772,314

Data Source: Finnhub Last updated: Jul 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 6, 2026

Data Sources Report a data error