— Know what they know.
Not Investment Advice

CAIE

Calamos Autocallable Income ETF
1W: -0.5% 1M: -0.1% 3M: -0.3% YTD: +1.8% 1Y: +6.1%
$26.69
+0.10 (+0.36%)
 
Weekly Expected Move ±1.2%
$26 $26 $27 $27 $27
ETF AMEX · AUM $251.3M
Key Statistics
AUM$251M
Holdings5
Top 10 Wt100.0%
Volume466,321
Avg Volume467,842
Beta0.88
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-25
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Calamos Tax-Aware Collateral ETF 79.87% $908.3M 8,982,543
2 United States Treasury Bill 13.69% $155.7M 158,539,000
3 TRS RECEIVE MQAUTOCL: MerQube US Large-Cap Vol Adv Autocallable PAY US SOFR Rate +10bps - JP Morgan 6.69% $1.1B 1,247,937
4 US DOLLAR 1.73% $19.7M 19,723,468
5 NET OTHER ASSETS -1.98% $-22,560,762

Recent Holding Changes

Date Holding Change Details
2026-06-24 B Removed
2026-06-22 B Changed 135048000 → 135313000
2026-06-18 B Changed 133982000 → 135048000
2026-06-17 B Changed 132834000 → 133982000
2026-06-15 B Changed 132309000 → 132834000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms