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Calamos US Equity Autocallable Income ETF CAIE

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Price alert · CAIE

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25.54 USD +0.09 (+0.33%)

Nov 6, 2026, 1:14 PM EST

25.47 Day range 25.66
24.43 52-week range 27.88
YTD
-4.51%
1 year
-5.18%

Calamos Autocallable Income ETF

Issuer
Calamos
Asset class
Alternatives
Expense ratio
0.74%
Assets under management
$1.40B
NAV
25.42
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 50.30%
  2. CBOX Calamos Tax-Aware Collateral ETF 43.22%
  3. United States Treasury Bill 6.95%
  4. US DOLLAR 0.51%
  5. NET OTHER ASSETS -0.99%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 50.07%
  • United States 49.93%

Updated 2026-11-06