Calamos Autocallable Income ETF (CAIE)
$26,59
▲ +0,19 (+0,70%)
Perubahan 1 hari
$26,12 – $27,35
Rentang 52 minggu
Bobot 10 kepemilikan teratas100,27%
Jumlah posisi efektif1,5
Posisi di atas 1%3
Aset bersih
$1.2B
Kepemilikan
3
Per tanggal
31 Juli 2026
CAIE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,49% | ▼ -0,49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,95% | ▼ -0,82% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$137.3M
Kuartal berakhir Jul 2026
+$326.4M
12 bulan terakhir
+$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.
Komposisi Penuh 3 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 15 pembayaran
14,42%Imbal hasil TTM
$3,84Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,3140 |
| 1 Sep. 2026 | $0,3130 |
| 3 Agu 2026 | $0,3130 |
| 1 Juli 2026 | $0,3180 |
| 1 Juni 2026 | $0,3190 |
| 1 Mei 2026 | $0,3200 |
| 1 April 2026 | $0,3170 |
| 2 Maret 2026 | $0,3200 |
| 2 Feb. 2026 | $0,3250 |
| 23 Des. 2025 | $0,3250 |
| 1 Des. 2025 | $0,3250 |
| 3 Nov. 2025 | $0,3260 |
| 1 Okt. 2025 | $0,3280 |
| 2 Sep. 2025 | $0,3060 |
| 1 Agu 2025 | $0,3860 |
Pemilik institusional (13F) 174 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Calamos Wealth Management LLC | $51.832.325 | 9,22% | 1.904.900 | Saham | 30 Juni 2026 |
| Wealth Watch Advisors, INC | $35.239.487 | 6,27% | 1.295.093 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $29.991.823 | 5,33% | 1.102.235 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $25.777.000 | 4,58% | 947.329 | Saham | 30 Juni 2026 |
| Cornerstone Wealth, LLC/TN | $19.361.622 | 3,44% | 713.398 | Saham | 30 Juni 2026 |
| Menard Financial Group LLC | $18.928.528 | 3,37% | 695.646 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $16.595.278 | 2,95% | 609.896 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $15.319.764 | 2,72% | 563.020 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $14.610.668 | 2,60% | 537.750 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $14.378.567 | 2,56% | 528.430 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $13.918.794 | 2,48% | 511.532 | Saham | 30 Juni 2026 |
| Pinion Investment Advisors, LLC | $12.434.223 | 2,21% | 456.973 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.240.050 | 2,00% | 413.085 | Saham | 30 Juni 2026 |
| Intrepid Financial Planning Group LLC | $11.015.516 | 1,96% | 404.833 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $10.365.200 | 1,84% | 380.933 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $10.011.371 | 1,78% | 367.930 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $9.543.362 | 1,70% | 350.730 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $8.532.701 | 1,52% | 313.587 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $8.262.255 | 1,47% | 303.648 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $8.025.169 | 1,43% | 294.935 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $7.785.232 | 1,38% | 286.117 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $7.718.965 | 1,37% | 283.681 | Saham | 30 Juni 2026 |
| MATTERS CAPITAL LLC | $7.496.355 | 1,33% | 275.500 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $7.426.158 | 1,32% | 279.179 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.706.632 | 1,19% | 246.477 | Saham | 30 Juni 2026 |
| GoalVest Advisory LLC | $6.612.355 | 1,18% | 248.398 | Saham | 30 Sep. 2026 |
| Kingsview Wealth Management, LLC | $6.341.671 | 1,13% | 233.064 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.276.531 | 1,12% | 230.670 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Group, LLC | $5.953.498 | 1,06% | 218.798 | Saham | 30 Juni 2026 |
| Fortress Wealth Management, Inc. | $5.589.184 | 0,99% | 203.465 | Saham | 30 Sep. 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.403.125 | 0,96% | 198.571 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.836.859 | 0,86% | 177.760 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.813.567 | 0,86% | 176.904 | Saham | 30 Juni 2026 |
| Millington Financial Advisors, LLC | $4.131.879 | 0,73% | 154.290 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $4.114.208 | 0,73% | 151.202 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4.075.714 | 0,72% | 149.787 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $3.985.897 | 0,71% | 158.548 | Saham | 31 Maret 2026 |
| OPPENHEIMER & CO INC | $3.676.806 | 0,65% | 135.127 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $3.404.508 | 0,61% | 125.120 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $3.273.934 | 0,58% | 120.321 | Saham | 30 Juni 2026 |
| CORRADO ADVISORS, LLC | $3.209.163 | 0,57% | 117.941 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $3.185.387 | 0,57% | 117.067 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $3.173.857 | 0,56% | 116.643 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.944.421 | 0,52% | 108.210 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $2.865.406 | 0,51% | 105.307 | Saham | 30 Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $2.855.584 | 0,51% | 104.946 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $2.686.387 | 0,48% | 101.068 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $2.496.999 | 0,44% | 91.768 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.490.580 | 0,44% | 91.802 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $2.444.438 | 0,43% | 89.836 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $2.405.964 | 0,43% | 88.422 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.383.954 | 0,42% | 87.985 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.368.766 | 0,42% | 87.055 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $2.240.867 | 0,40% | 82.355 | Saham | 30 Juni 2026 |
| VIMA LLC | $2.217.724 | 0,39% | 81.504 | Saham | 30 Juni 2026 |
| CHANNEL WEALTH LLC | $2.170.341 | 0,39% | 79.763 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $2.167.848 | 0,39% | 79.671 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.122.870 | 0,38% | 78.018 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $2.010.296 | 0,36% | 73.881 | Saham | 30 Juni 2026 |
| FFG Partners, LLC | $1.975.990 | 0,35% | 72.620 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $1.904.700 | 0,34% | 70.000 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.863.349 | 0,33% | 68.480 | Saham | 30 Juni 2026 |
| Palacios Wealth Management, LLC | $1.742.175 | 0,31% | 64.027 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.737.176 | 0,31% | 65.332 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.737.176 | 0,31% | 65.332 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $1.626.693 | 0,29% | 59.783 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.534.972 | 0,27% | 56.412 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.384.892 | 0,25% | 50.896 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.316.991 | 0,23% | 43.808 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.279.578 | 0,23% | 47.026 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $1.277.278 | 0,23% | 46.942 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $1.272.448 | 0,23% | 46.764 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.239.633 | 0,22% | 45.558 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $1.235.439 | 0,22% | 45.404 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $1.172.588 | 0,21% | 43.094 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.157.975 | 0,21% | 42.557 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $1.095.852 | 0,19% | 43.590 | Saham | 31 Maret 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.086.024 | 0,19% | 39.913 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $1.079.176 | 0,19% | 39.661 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $965.111 | 0,17% | 35.469 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $920.073 | 0,16% | 33.814 | Saham | 30 Juni 2026 |
| WealthTrust Asset Management, LLC | $912.263 | 0,16% | 33.527 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $908.814 | 0,16% | 33.400 | Opsi jual | 30 Juni 2026 |
| Commerce Advisors, LLC | $894.169 | 0,16% | 32.862 | Saham | 30 Juni 2026 |
| Trask Adam Roland | $832.134 | 0,15% | 33.100 | Saham | 31 Maret 2026 |
| CIBC WORLD MARKET INC. | $831.048 | 0,15% | 30.542 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $821.521 | 0,15% | 30.192 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $741.023 | 0,13% | 27.233 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $733.078 | 0,13% | 26.941 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $730.869 | 0,13% | 26.860 | Saham | 30 Juni 2026 |
| Calamos Advisors LLC | $674.835 | 0,12% | 24.801 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $669.697 | 0,12% | 24.612 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $662.226 | 0,12% | 24.338 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $656.110 | 0,12% | 24.113 | Saham | 30 Juni 2026 |
| FULCRUM WEALTH ADVISORS, LLC | $649.802 | 0,12% | 23.881 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $639.053 | 0,11% | 23.486 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $533.234 | 0,09% | 19.597 | Saham | 30 Juni 2026 |
| Cannon Advisors, Inc. | $519.855 | 0,09% | 19.197 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $507.654 | 0,09% | 18.657 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $503.385 | 0,09% | 18.500 | Saham | 30 Juni 2026 |