Calamos Autocallable Income ETF (CAIE) is an ETF managed by Calamos. Its largest position is CALAMOS TAX-AWARE COLLATERAL ETF (CBOX), representing 78.40% of fund assets.
Calamos Autocallable Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAIE
- Type:
- ETF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CALAMOS TAX-AWARE COLLATERAL ETF
|
78.40% | $683,549,598.94 | 6,824,236 |
|
-
UNITED STATES OF AMERICA
|
13.48% | $117,562,946.65 | 117,609,200 |
|
-
JPMORGAN CHASE BANK NA
|
7.61% | $66,356,686.11 | 805,505,069 |
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