Calamos Nasdaq Autocallable Income ETF (CAIQ)

CAIQ Holdings List

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	511982799 Trs Usd R E Trs Rec Mqautoql Jpm	97.49%	64,213
2	n/a	2spy 260511 P 10002.00 2spy 260511 P 10002.00	57.35%	8,000
3	B.0 05.05.26	United States Treasury Bills 0%	40.10%	52,247,000
4	n/a	2spy 260511 C 2.00 2spy 260511 C 2.00	4.00%	8,000
5	n/a	Usd	2.04%	2,654,049
6	n/a	511982799 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm	-100.98%	131,117,807