CAIE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Calamos Autocallable Income ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000093393 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Calamos Tax-Aware Collateral ETF | Calamos Tax-Aware Collateral ETF | 78.39734% | 683,549,598.94 | 6,824,236 NS |
|---|
| United States Treasury | United States Treasury | 13.483473% | 117,562,946.65 | 117,609,200 PA |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 7.610549% | 66,356,686.11 | 805,505,068.97 OU |
|---|