CAIE · Calamos Autocallable Income ETF ETF
Calamos ETF Trust
$26.89
-0.43%
At close · Sep 4
Net assets $871,904,066
Holdings3
1 month
-1.72%
Year to date
+9.34%
52-week range
$24.43–$27.88
30-session avg volume
565,090
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093393
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC78.40%
STIV13.48%
DE7.61%
Country allocation
US99.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Calamos Tax-Aware Collateral ETF | 12811T514 | $683,549,599 | 78.40% |
| United States Treasury | 912797TL1 | $117,562,947 | 13.48% |
| JPMorgan Chase Bank NA | 000000000 | $66,356,686 | 7.61% |