Calamos Least-Of Autocallable Income ETF CAYN

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25.00 USD +0.10 (+0.40%)

Nov 4, 2026, 3:58 PM EST

24.98 Day range 25.08
24.82 52-week range 25.13
YTD
-0.08%
1 year
-0.08%

Calamos Least-Of Autocallable Income ETF

Issuer
Calamos
Asset class
Equity
Expense ratio
0.86%
Assets under management
$2.50M
NAV
24.88
Holdings
0
Inception
2026-10-26
Top 10 weight
100.00%

Top holdings

  1. TRS RECEIVE MQAUTOWL: MerQube US EQUITY LEAST-OF AUTOCALLABLE IDX REC SOFR Rate+10bps - CITI 49.90%
  2. CBOX Calamos Tax-Aware Collateral ETF 43.63%
  3. United States Treasury Bill 5.97%
  4. US DOLLAR 0.55%
  5. NET OTHER ASSETS -0.05%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 50.68%
  • United States 49.32%

Updated 2026-11-04