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Calamos US Equity Autocallable Income ETF CAIE

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Price alert · CAIE

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25.50 USD +0.05 (+0.20%)

At closeNov 6, 2026, 4:11 PM EST

25.41 -0.09 -0.35%

After hours · Nov 6, 4:11 PM ET

25.47 Day range 25.66
24.55 52-week range 27.81
YTD
-4.64%
1 year
-5.31%

Calamos Autocallable Income ETF

Issuer
Calamos
Asset class
Alternatives
Expense ratio
0.74%
Assets under management
$1.40B
NAV
25.46
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 49.52%
  2. CBOX Calamos Tax-Aware Collateral ETF 43.64%
  3. United States Treasury Bill 7.01%
  4. US DOLLAR 0.82%
  5. NET OTHER ASSETS -1.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 50.17%
  • Other 49.83%

Updated 2026-11-07