CAIE
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
Key Statistics
AUM$1.2B
Holdings1
Top 10 Wt85.8%
Volume708,523
Avg Volume584,641
Beta0.88
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-25
Sector Allocation
Financial Services
85.8%
Other
14.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Calamos Tax-Aware Collateral ETF | CBOX | 85.79% | $1.2B | 11,683,348 |
| 2 | United States Treasury Bill | — | 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 | — | 0.47% | $1.4B | 1,478,725 |
| 4 | US DOLLAR | — | 0.29% | $4.1M | 4,082,632 |
| 5 | NET OTHER ASSETS | — | -0.45% | $-6,176,663 | — |