ETF overview
The Calamos Autocallable Income ETF aims to provide investors with substantial monthly payouts while mitigating potential market downturns, achieved through its strategic investment in a diversified collection of autocallable instruments.
Current price
26.59 USD+0.30%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.74%
- Fund assets
- 1.4B USD (all share classes)
- Issuer
- Calamos
- Inception date
- Jun 25, 2025
- Number of holdings
- 3
Breakdown
Holdings (3)
| Name | Ticker | Weight |
|---|---|---|
| TRS RECEIVE MQAUTOCL: MerQube US Large-Cap Vol Adv Autocallable PAY US SOFR Rate +10bps - JP Morgan | 50.42% | |
| Calamos Tax-Aware Collateral ETF | CBOX | 42.88% |
| United States Treasury Bill | 6.93% |
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.74%
- Fund assets
- 1.4B USD (all share classes)
- Issuer
- Calamos
- Inception date
- Jun 25, 2025
- Number of holdings
- 3
Breakdown
Holdings (3)
| Name | Ticker | Weight |
|---|---|---|
| TRS RECEIVE MQAUTOCL: MerQube US Large-Cap Vol Adv Autocallable PAY US SOFR Rate +10bps - JP Morgan | 50.42% | |
| Calamos Tax-Aware Collateral ETF | CBOX | 42.88% |
| United States Treasury Bill | 6.93% |
ETF overview
The Calamos Autocallable Income ETF aims to provide investors with substantial monthly payouts while mitigating potential market downturns, achieved through its strategic investment in a diversified collection of autocallable instruments.
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