CAIE Holdings — Calamos Autocallable Income ETF
All 3 reported holdings of Calamos Autocallable Income ETF (CAIE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Calamos Tax-Aware Collateral ETF | 78.40% | $683.55M |
| United States Treasury | 13.48% | $117.56M |
| JPMorgan Chase Bank NA | 7.61% | $66.36M |
CAIE overview: performance, fees, allocation and SEC filings