ETF overview
Calamos Autocallable Growth ETF is the world's first Autocallable Growth ETF, and seeks to generate amplified long-term capital appreciation via synthetic exposure to a laddered portfolio of long-dated autocallable growth options, delivered via exposure to the MerQube US Large-Cap Vol Advantage Autocallable Growth Index (MQAUTOCG).
Fund facts
- Expense ratio
- 0.74%
- Fund assets
- 180.1M USD (all share classes)
- Issuer
- Calamos
- Inception date
- Apr 16, 2026
- Number of holdings
- 3
Breakdown
Holdings (3)
| Name | Ticker | Weight |
|---|---|---|
| TRS RECEIVE MQAUTOCG: MerQube US Large-Cap Vol Adv AUTOCALL GROWTH IDX PAY US SOFR Rate +10bps - JPM | 51.40% | |
| Calamos Tax-Aware Collateral ETF | CBOX | 40.20% |
| United States Treasury Bill | 8.50% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.74%
- Fund assets
- 180.1M USD (all share classes)
- Issuer
- Calamos
- Inception date
- Apr 16, 2026
- Number of holdings
- 3
| Name | Ticker | Weight |
|---|---|---|
| TRS RECEIVE MQAUTOCG: MerQube US Large-Cap Vol Adv AUTOCALL GROWTH IDX PAY US SOFR Rate +10bps - JPM | 51.40% | |
| Calamos Tax-Aware Collateral ETF | CBOX | 40.20% |
| United States Treasury Bill | 8.50% |
Calamos Autocallable Growth ETF is the world's first Autocallable Growth ETF, and seeks to generate amplified long-term capital appreciation via synthetic exposure to a laddered portfolio of long-dated autocallable growth options, delivered via exposure to the MerQube US Large-Cap Vol Advantage Autocallable Growth Index (MQAUTOCG).
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