CAIE Holdings
Calamos Autocallable Income ETF
1W: -0.3%
1M: -0.5%
3M: -1.6%
YTD: +1.8%
1Y: -0.4%
$26.59
+0.18 (+0.70%)
Weekly Expected Move ±1.8%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings1
Top 10 Wt85.8%
Beta0.88
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 85.8% | — |
| Other | 4 | 14.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Calamos Tax-Aware Collateral ETF | CBOX | 85.79% | $1.2B | 11,683,348 | — | $1.5B | Financial Services |
| 2 | United States Treasury Bill Bond | — | 13.89% | $192.7M | 194,875,000 | — | — | — |
| 3 | TRS RECEIVE MQAUTOCL: MerQube US Large-Cap Vol Adv Autocallable PAY US SOFR Rate +10bps - JP Morgan Private | — | 0.47% | $1.4B | 1,478,725 | — | — | — |
| 4 | US DOLLAR Private | — | 0.29% | $4.1M | 4,082,632 | — | — | — |
| 5 | NET OTHER ASSETS Private | — | -0.45% | $-6,176,663 | — | — | — | — |