Calamos Autocallable Income ETF (CAIE)
NYSEARCA: CAIE · Real-Time Price · USD
26.94
-0.18 (-0.66%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CAIE Holdings List
As of Feb 28, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 488944334 Trs Usd R E Trs Rec Mqautocl Jpm | 98.54% |
| 2 | n/a | 2spy 260511 P 10001.00 2spy 260511 P 10001.00 | 54.08% |
| 3 | B.0 05.05.26 | United States Treasury Bills 0% | 37.20% |
| 4 | n/a | 2spy 260511 C 1.00 2spy 260511 C 1.00 | 3.99% |
| 5 | n/a | Usd | 1.86% |
| 6 | n/a | 488944334 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm | -95.69% |
As of Feb 28, 2026