Calamos US Equity Autocallable Income ETF (CAIE) is an exchange-traded fund in the Derivative Income category. It has $1.30B in assets, an expense ratio of 0.74% and a 0.91% dividend yield. The fund is a non-diversified, ETF that, under normal market conditions, will seek to invest at least 80% of its total assets in U.S. Treasuries, cash, cash equivalents, box spreads and unfunded total return swaps that provide exposure to the MerQube U.S. Large Cap Vol Advantage Autocallable Index. It is non-diversified.
Assets under management
$1.30B
Expense ratio
0.74%
Category
Derivative Income
Dividend yield
0.91%
NAV
$26.55
Fund family
Calamos
Exchange
NYSE
Top holdings
The largest positions Calamos US Equity Autocallable Income ETF reports, by weight.