CAIE · Calamos Autocallable Income ETF
Calamos ETF Trust
$26.51
+0.42%
At close · Oct 20
Net assets $1,184,369,163
Holdings3
1 month
-0.68%
Year to date
+10.36%
52-week range
$24.43–$27.88
30-session avg volume
712,180
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093393
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC79.32%
STIV13.56%
DE7.39%
Country allocation
US100.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Calamos Tax-Aware Collateral ETF | 12811T514 | $939,490,314 | 79.32% |
| United States Treasury | 912797VS3 | $160,599,441 | 13.56% |
| JPMorgan Chase Bank NA | 000000000 | $87,501,626 | 7.39% |