Nama Insights

Calamos US Equity Autocallable Income ETF (CAIE)

Derivative Income · Calamos · NYSE

Derivative IncomeETF
Calamos US Equity Autocallable Income ETF (CAIE) is an exchange-traded fund in the Derivative Income category. It has $1.06B in assets, an expense ratio of 0.74% and a 5.58% 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$1.06B
Expense ratio0.74%
CategoryDerivative Income
Dividend yield5.58%
NAV$26.86
Fund familyCalamos
ExchangeNYSE

Top holdings

The largest positions Calamos US Equity Autocallable Income ETF reports, by weight.

HoldingNameWeight
CBOX Calamos Tax-Aware Collateral ETF 75.26%

Other Derivative Income ETFs

Explore live CAIE data on Nama Insights →