Calamos US Equity Autocallable Income ETF CAIE

Full chart Compare
Set alert

Price alert · CAIE

All alert types
25.96 USD +0.07 (+0.27%)

At closeNov 3, 2026, 4:00 PM EST

25.93 -0.03 -0.12%

After hours · Nov 3, 4:00 PM ET

25.90 Day range 26.00
24.43 52-week range 27.88
YTD
-2.92%
1 year
-4.56%

Calamos Autocallable Income ETF

Issuer
Calamos
Asset class
Alternatives
Expense ratio
0.74%
Assets under management
$1.50B
NAV
25.86
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 49.95%
  2. CBOX Calamos Tax-Aware Collateral ETF 43.68%
  3. United States Treasury Bill 7.02%
  4. US DOLLAR 0.33%
  5. NET OTHER ASSETS -0.98%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 50.07%
  • United States 49.93%

Updated 2026-11-03