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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$26.97
+$0.10 · +0.37%
· Aug 21, 4:00 PM ET
$26.97
Previous close+$0.10 · +0.37%
· Aug 21, 4:00 PM ET
$27.02
+$0.15 · +0.56%
Regular session · ET · Market data may be delayed.
The Calamos Autocallable Income ETF aims to provide investors with substantial monthly payouts while mitigating potential market downturns, achieved through its strategic investment in a diversified collection of autocallable instruments.
Fund assets
1.3B USD
Expense ratio
0.74%
NAV
$26.98
Average volume
487.78K
Volume
592.84K
Day range
$26.97 – $27.09
52-week range
$24.43 – $27.88
Previous close
$26.87
Price change
1 day
+0.37%
1 month
+1.24%
3 months
-2.18%
Year to date
+0.86%
1 year
+1.77%
3 years
+7.88%
5 years
+7.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 10, 2026
$0.313
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 9, 2026
$0.318
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 8, 2026
$0.319
May 1, 2026
Monthly
May 1, 2026
May 8, 2026
$0.32
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.317
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 9, 2026
$0.32
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 9, 2026
$0.325
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 30, 2025
$0.325
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.325
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.326
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
