Calamos Least-Of Autocallable Income ETF (CAYN) Price

Calamos Least-Of Autocallable Income ETF Price

24.86
-0.14 (-0.57 %)
TER0.86 %
AUM2.50 M USD
Holdings4
CurrencyUSD
Funds Launch10/26/2026

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Performance

1W-0.81 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Other
50.68 %
United States of America
49.32 %

Calamos Least-Of Autocallable Income ETF List of Holdings

Top 4100.05 %
TRS RECEIVE MQAUTOWL:  MerQube US EQUITY LEAST-OF AUTOCALLABLE IDX REC SOFR Rate+10bps - CITI
TRS RECEIVE MQAUTOWL: MerQube US EQUITY LEAST-OF AUTOCALLABLE IDX REC SOFR Rate+10bps - CITI
49.90 %
US DOLLAR
US DOLLAR
0.55 %
eulerpool
4 Holdings
CompanyShare
TRS RECEIVE MQAUTOWL:  MerQube US EQUITY LEAST-OF AUTOCALLABLE IDX REC SOFR Rate+10bps - CITI
TRS RECEIVE MQAUTOWL: MerQube US EQUITY LEAST-OF AUTOCALLABLE IDX REC SOFR Rate+10bps - CITI
49.90 %
43.63 %
5.97 %
US DOLLAR
US DOLLAR
0.55 %

Frequently asked questions about Calamos Least-Of Autocallable Income ETF

Calamos Least-Of Autocallable Income ETF is offered by Calamos, a leading player in the field of passive investments.

The ISIN of Calamos Least-Of Autocallable Income ETF is US12811T4720.

The total expense ratio of Calamos Least-Of Autocallable Income ETF is 0.86%, which means that investors pay 86.00 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 Least-Of 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 Least-Of Autocallable Income ETF.

The current average trading volume of Calamos Least-Of Autocallable Income ETF is 13,053.00.

Calamos Least-Of Autocallable Income ETF is domiciled in US.

The fund was launched on 10/26/2026.

The NAV of Calamos Least-Of Autocallable Income ETF amounts to 25.01 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 Least-Of Autocallable Income ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolCalamos
Managed Assets2.50 M USD
Average Volume13,053
DomicileUS
Funds Launch10/26/2026
CurrencyUSD
Total Expense Ratio (TER)0.86 %
NAV (Net Asset Value)25.01 USD
P/B—
P/E—

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