Calamos Autocallable Income ETF (CAIE)
$26.59
▲ +0.19 (+0.70%)
1-day change
$26.12 – $27.35
52-week range
Top 10 holdings weight100.27%
Effective number of positions1.5
Positions above 1%3
Net assets
$1.2B
Holdings
3
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.49% | ▲ +0.69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.95% | ▲ +0.35% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$137.3M
Quarter ending Jul 2026
+$326.4M
Trailing 12 months
+$1.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Calamos Tax-Aware Collateral ETF | 12811T514 | $939.5M | 79.32 | 9,287,631 | EC | US |
| United States Treasury | 912797VS3 | $160.6M | 13.56 | 163,284,000 | STIV | US |
| JPMorgan Chase Bank NA | · | $87.5M | 7.39 | 1,096,752,494 | DE | US |
Sector breakdown
Dividends 15 payments
14.42%TTM yield
$3.84TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.3140 |
| Sept. 1, 2026 | $0.3130 |
| Aug. 3, 2026 | $0.3130 |
| July 1, 2026 | $0.3180 |
| June 1, 2026 | $0.3190 |
| May 1, 2026 | $0.3200 |
| April 1, 2026 | $0.3170 |
| March 2, 2026 | $0.3200 |
| Feb. 2, 2026 | $0.3250 |
| Dec. 23, 2025 | $0.3250 |
| Dec. 1, 2025 | $0.3250 |
| Nov. 3, 2025 | $0.3260 |
| Oct. 1, 2025 | $0.3280 |
| Sept. 2, 2025 | $0.3060 |
| Aug. 1, 2025 | $0.3860 |
Institutional owners (13F) 174 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Calamos Wealth Management LLC | $51,832,325 | 9.22% | 1,904,900 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $35,239,487 | 6.27% | 1,295,093 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $29,991,823 | 5.33% | 1,102,235 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $25,777,000 | 4.58% | 947,329 | Shares | June 30, 2026 |
| Cornerstone Wealth, LLC/TN | $19,361,622 | 3.44% | 713,398 | Shares | June 30, 2026 |
| Menard Financial Group LLC | $18,928,528 | 3.37% | 695,646 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $16,595,278 | 2.95% | 609,896 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $15,319,764 | 2.72% | 563,020 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $14,610,668 | 2.60% | 537,750 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $14,378,567 | 2.56% | 528,430 | Shares | June 30, 2026 |
| Brookstone Capital Management | $13,918,794 | 2.48% | 511,532 | Shares | June 30, 2026 |
| Pinion Investment Advisors, LLC | $12,434,223 | 2.21% | 456,973 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,240,050 | 2.00% | 413,085 | Shares | June 30, 2026 |
| Intrepid Financial Planning Group LLC | $11,015,516 | 1.96% | 404,833 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,365,200 | 1.84% | 380,933 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $10,011,371 | 1.78% | 367,930 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $9,543,362 | 1.70% | 350,730 | Shares | June 30, 2026 |
| Gradient Investments LLC | $8,532,701 | 1.52% | 313,587 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $8,262,255 | 1.47% | 303,648 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $8,025,169 | 1.43% | 294,935 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $7,785,232 | 1.38% | 286,117 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $7,718,965 | 1.37% | 283,681 | Shares | June 30, 2026 |
| MATTERS CAPITAL LLC | $7,496,355 | 1.33% | 275,500 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $7,426,158 | 1.32% | 279,179 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,706,632 | 1.19% | 246,477 | Shares | June 30, 2026 |
| GoalVest Advisory LLC | $6,612,355 | 1.18% | 248,398 | Shares | Sept. 30, 2026 |
| Kingsview Wealth Management, LLC | $6,341,671 | 1.13% | 233,064 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,276,531 | 1.12% | 230,670 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $5,953,498 | 1.06% | 218,798 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $5,589,184 | 0.99% | 203,465 | Shares | Sept. 30, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5,403,125 | 0.96% | 198,571 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,836,859 | 0.86% | 177,760 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,813,567 | 0.86% | 176,904 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $4,131,879 | 0.73% | 154,290 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $4,114,208 | 0.73% | 151,202 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4,075,714 | 0.72% | 149,787 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $3,985,897 | 0.71% | 158,548 | Shares | March 31, 2026 |
| OPPENHEIMER & CO INC | $3,676,806 | 0.65% | 135,127 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $3,404,508 | 0.61% | 125,120 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $3,273,934 | 0.58% | 120,321 | Shares | June 30, 2026 |
| CORRADO ADVISORS, LLC | $3,209,163 | 0.57% | 117,941 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,185,387 | 0.57% | 117,067 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $3,173,857 | 0.56% | 116,643 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,944,421 | 0.52% | 108,210 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $2,865,406 | 0.51% | 105,307 | Shares | June 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $2,855,584 | 0.51% | 104,946 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $2,686,387 | 0.48% | 101,068 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $2,496,999 | 0.44% | 91,768 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,490,580 | 0.44% | 91,802 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $2,444,438 | 0.43% | 89,836 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $2,405,964 | 0.43% | 88,422 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,383,954 | 0.42% | 87,985 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,368,766 | 0.42% | 87,055 | Shares | June 30, 2026 |
| PFG Investments, LLC | $2,240,867 | 0.40% | 82,355 | Shares | June 30, 2026 |
| VIMA LLC | $2,217,724 | 0.39% | 81,504 | Shares | June 30, 2026 |
| CHANNEL WEALTH LLC | $2,170,341 | 0.39% | 79,763 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $2,167,848 | 0.39% | 79,671 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,122,870 | 0.38% | 78,018 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $2,010,296 | 0.36% | 73,881 | Shares | June 30, 2026 |
| FFG Partners, LLC | $1,975,990 | 0.35% | 72,620 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $1,904,700 | 0.34% | 70,000 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,863,349 | 0.33% | 68,480 | Shares | June 30, 2026 |
| Palacios Wealth Management, LLC | $1,742,175 | 0.31% | 64,027 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,737,176 | 0.31% | 65,332 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,737,176 | 0.31% | 65,332 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $1,626,693 | 0.29% | 59,783 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,534,972 | 0.27% | 56,412 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,384,892 | 0.25% | 50,896 | Shares | June 30, 2026 |
| &PARTNERS | $1,316,991 | 0.23% | 43,808 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,279,578 | 0.23% | 47,026 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $1,277,278 | 0.23% | 46,942 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,272,448 | 0.23% | 46,764 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,239,633 | 0.22% | 45,558 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $1,235,439 | 0.22% | 45,404 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $1,172,588 | 0.21% | 43,094 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,157,975 | 0.21% | 42,557 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $1,095,852 | 0.19% | 43,590 | Shares | March 31, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,086,024 | 0.19% | 39,913 | Shares | June 30, 2026 |
| Haven Private, LLC | $1,079,176 | 0.19% | 39,661 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $965,111 | 0.17% | 35,469 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $920,073 | 0.16% | 33,814 | Shares | June 30, 2026 |
| WealthTrust Asset Management, LLC | $912,263 | 0.16% | 33,527 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $908,814 | 0.16% | 33,400 | Put option | June 30, 2026 |
| Commerce Advisors, LLC | $894,169 | 0.16% | 32,862 | Shares | June 30, 2026 |
| Trask Adam Roland | $832,134 | 0.15% | 33,100 | Shares | March 31, 2026 |
| CIBC WORLD MARKET INC. | $831,048 | 0.15% | 30,542 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $821,521 | 0.15% | 30,192 | Shares | June 30, 2026 |
| Next Level Private LLC | $741,023 | 0.13% | 27,233 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $733,078 | 0.13% | 26,941 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $730,869 | 0.13% | 26,860 | Shares | June 30, 2026 |
| Calamos Advisors LLC | $674,835 | 0.12% | 24,801 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $669,697 | 0.12% | 24,612 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $662,226 | 0.12% | 24,338 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $656,110 | 0.12% | 24,113 | Shares | June 30, 2026 |
| FULCRUM WEALTH ADVISORS, LLC | $649,802 | 0.12% | 23,881 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $639,053 | 0.11% | 23,486 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $533,234 | 0.09% | 19,597 | Shares | June 30, 2026 |
| Cannon Advisors, Inc. | $519,855 | 0.09% | 19,197 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $507,654 | 0.09% | 18,657 | Shares | June 30, 2026 |
| Focus Partners Wealth | $503,385 | 0.09% | 18,500 | Shares | June 30, 2026 |