Summary
Calamos Autocallable Income ETF is an ETF - a fund traded on an exchange like a stock - run by Calamos. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.74%
- Fund size
- $1.40B
- Positions
- 5
- Dividend yield
- 4.76%
- Running since
- 2025
What speaks for it
- A large fund with $1.40B under management.
- Easy to buy and sell: about $16.2M changes hands a day.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 84% of the fund is in one sector (Financials).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.5%
- 3 months
- -0.6%
- This year
- -1.1%
- 1 year
- -3.0%
What is inside?
Concentrated- 1 CBCalamos ETF Trust - Calamos Tax-Aware Collateral ETF CBOX 85%
- 2 United States Treasury Bill 14%
- 3 TRS RECEIVE MQAUTOCL: MerQube US Large-Cap Vol Adv Autocallable PAY US SOFR Rate +10bps - JP Morgan 1.7%
- 4 US DOLLAR 0.1%
- 5 NET OTHER ASSETS 0.6%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 84%
- Other 16%
By country
- United States 50%
- Other countries 50%
Largest sector: Financials (84%). Largest country: United States (50%).
What does it cost me?
Usual costs- A year from $10,000
- $74.00
- Over 20 years
- $3,500
From every $10,000 invested the fund takes $74.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,500.
How has it done?
Losing value- Over the last year
- -3.0%
- Deepest drop
- -11%
- Yearly volatility
- 12%
Decline over the last year: 3.0%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.76%
- Last payment
- $0.31
Over the last 12 months it paid $1.26 per share, which is 4.76% of today's price. The last payment was $0.31 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $16.2M
- Shares a day
- 613K
On an average day about $16.2M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CA CAIQ Calamos Nasdaq Autocallable Income ETF | United States | 0.74% | $15.7M | - | Pays out | 80% |
CA CAGE Calamos Autocallable Growth ETF | United States | 0.74% | $12.2M | - | - | 78% |