CAIE
Calamos Autocallable Income ETF
1W: -0.6%
1M: +3.3%
3M: +4.3%
YTD: +5.1%
$27.57
+0.12 (+0.44%)
Weekly Expected Move ±1.6%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$260M
Holdings1
Top 10 Wt13.4%
Volume298,560
Avg Volume363,095
Beta0.92
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable20%
Inception2025-06-25
Sector Allocation
Other
86.6%
Basic Materials
13.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Calamos Tax-Aware Collateral ETF | — | 77.25% | $717.3M | 7,146,129 |
| 2 | United States Treasury Bill | B | 13.38% | $124.2M | 124,872,000 |
| 3 | TRS RECEIVE MQAUTOCL: MerQube US Large-Cap Vol Adv Autocallable PAY US SOFR Rate +10bps - JP Morgan | — | 9.10% | $928.6M | 1,012,246 |
| 4 | US DOLLAR | — | 1.98% | $18.4M | 18,398,740 |
| 5 | NET OTHER ASSETS | — | -1.71% | $-15,898,871 | 18,404,630 |