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New York Stock Exchange ArcaFixed income
Regular session
$26.4243
−$0.1657 · -0.62%
Sep 10, 12:08 PM ET
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
$26.54
Average volume
508.45K
Volume
313.64K
Day range
$26.35 – $26.48
52-week range
$24.43 – $27.88
Previous close
$26.59
Price change
1 day
-0.62%
1 month
-3.21%
3 months
-0.88%
Year to date
-1.18%
1 year
-1.59%
3 years
+5.70%
5 years
+5.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 9, 2026
$0.3132
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 10, 2026
$0.3126
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 9, 2026
$0.3182
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 8, 2026
$0.319
Monthly
May 1, 2026
May 1, 2026
May 8, 2026
$0.32
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.317
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 9, 2026
$0.32
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 9, 2026
$0.325
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.325
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.325
Monthly
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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.
