Calamos Autocallable Income ETF (CAIE)
NYSEARCA: CAIE · Real-Time Price · USD
25.99
-0.16 (-0.61%)
At close: Mar 5, 2026, 4:00 PM EST
26.00
+0.01 (0.04%)
Pre-market: Mar 6, 2026, 8:00 AM EST
CAIE Holdings List
As of Dec 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 488944334 Trs Usd R E Trs Rec Mqautocl Jpm | 99.89% |
| 2 | n/a | 2spy 260203 P 10001.00 2spy 260203 P 10001.00 | 53.77% |
| 3 | B.0 01.08.26 | United States Treasury Bills 0% | 36.71% |
| 4 | n/a | 2spy 260203 C 1.00 2spy 260203 C 1.00 | 3.96% |
| 5 | n/a | Usd | 1.78% |
| 6 | n/a | 488944334 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm | -96.10% |
As of Dec 31, 2025