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CAIE

Calamos US Equity Autocallable Income ETF

USD

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Price alert · CAIE

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26.24 USD -0.32 -1.20%
As of Oct 30, 2026 Extended hours 26.31 +0.28%
Bid
26.18 × 5,100
Ask
26.26 × 10,600
26.09 Day range 26.47
24.55 52-week range 27.81
YTD
-1.87%
1 year
-4.13%
Open
26.47
Prev close
26.56
Mkt cap
1.17B
Vol
929.06K
Avg vol
641.05K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
26.09
High
26.47
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.73
200-d avg
26.70

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Calamos Autocallable Income ETF

Issuer
Calamos
Asset class
Alternatives
Expense ratio
0.74%
Assets under management
$1.50B
NAV
26.25
Holdings
4
Inception
2025-06-25
Top 10 weight
100.00%

Top holdings

  1. TRS RECEIVE MQAUTOCL: MerQube US Large-Cap Vol Adv Autocallable PAY US SOFR Rate +10bps - JP Morgan 50.34%
  2. CBOX Calamos Tax-Aware Collateral ETF 43.01%
  3. United States Treasury Bill 6.92%
  4. US DOLLAR 0.09%
  5. NET OTHER ASSETS -0.36%

Sector weights

  • Financial Services 86.41%
  • Cash & Others 13.59%

Country weights

  • Other 50.07%
  • United States 49.93%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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