Calamos US Equity Autocallable Income ETF CAIE

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26.25 USD +0.29 (+1.12%)

At closeNov 4, 2026, 4:00 PM EST

26.25 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

26.14 Day range 26.29
24.43 52-week range 27.88
YTD
-1.83%
1 year
-2.78%

Calamos Autocallable Income ETF

Issuer
Calamos
Asset class
Alternatives
Expense ratio
0.74%
Assets under management
$1.50B
NAV
26.20
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 50.00%
  2. CBOX Calamos Tax-Aware Collateral ETF 43.64%
  3. United States Treasury Bill 7.01%
  4. US DOLLAR 0.34%
  5. NET OTHER ASSETS -0.99%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 50.07%
  • United States 49.93%

Updated 2026-11-05