Summary
Calamos Nasdaq 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
- $384.9M
- Positions
- 5
- Dividend yield
- 6.21%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 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
- -6.2%
- 3 months
- -4.0%
- This year
- -4.3%
What is inside?
Concentrated- 1 CBCalamos ETF Trust - Calamos Tax-Aware Collateral ETF CBOX 80%
- 2 United States Treasury Bill 14%
- 3 TRS RECEIVE MQAUTOQL: MerQube NASDAQ-100 VOL ADVANTAGE AUTOCALL IDX PAY US SOFR Rate +10bps - JPM 6.0%
- 4 US DOLLAR 1.2%
- 5 NET OTHER ASSETS 1.5%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 49%
- Other countries 51%
Largest country: United States (49%).
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?
- Deepest drop
- -12%
- Yearly volatility
- 14%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 6.21%
- Last payment
- $0.38
Over the last 12 months it paid $1.52 per share, which is 6.21% of today's price. The last payment was $0.38 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.72M
- Shares a day
- 233K
On an average day about $5.72M 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 CAIE Calamos Autocallable Income ETF | United States | 0.74% | $1.16B | -3.0% | Pays out | 80% |
CA CAGE Calamos Autocallable Growth ETF | United States | 0.74% | $12.2M | - | - | 78% |