Calamos Autocallable Income ETF (CAIE) Price
Calamos Autocallable Income ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
Other | 50.07 % |
 United States of America | 49.93 % |
Calamos Autocallable Income ETF List of Holdings
| Company | Share |
|---|---|
TRS RECEIVE MQAUTOCL: MerQube US Large-Cap Vol Adv Autocallable PAY US SOFR Rate +10bps - JP Morgan | 50.00 % |
43.64 % | |
United States Treasury BillUS912797VS30 | 7.01 % |
US DOLLAR | 0.34 % |
Frequently asked questions about Calamos Autocallable Income ETF
Calamos Autocallable Income ETF is offered by Calamos, a leading player in the field of passive investments.
The ISIN of Calamos Autocallable Income ETF is US12811T5719.
The total expense ratio of Calamos Autocallable Income ETF is 0.74%, which means that investors pay 74.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Calamos Autocallable Income ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others.
Other has the largest stake in Calamos Autocallable Income ETF.
The current average trading volume of Calamos Autocallable Income ETF is 638,386.00.
Calamos Autocallable Income ETF is domiciled in US.
The fund was launched on 6/25/2025.
The Calamos Autocallable Income ETF mainly invests in etf_invseg_Income companies.
The NAV of Calamos Autocallable Income ETF amounts to 26.20 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Calamos Autocallable Income ETF