CAIE holdings
Calamos Autocallable Income ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Calamos Tax-Aware Collateral ETF | US12811T5149 | 12811T514 | 79.324% | $939.5M | Equity (common) | Registered fund | United States | USD |
| 2 | United States Treasury U.S. Treasury Bills | US912797VS30 | 912797VS3 | 13.560% | $160.6M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 3 | JPMorgan Chase Bank NA Long: 488944334 TRS USD R E MQAUTOCL TRS / Short: 488944334 TRS USD P V 00MSOFR FIN SOFRRATE 10 BP | Not reported | Not reported | 7.388% | $87.5M | Equity derivatives | Other | United States | USD |