ETF profile for Calamos Least-Of Autocallable Income ETF (CAYN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CAYN ETF Profile
| Family: |
Calamos Investments |
| Name: |
Calamos Least-Of Autocallable Income ETF |
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| Inception Date: |
26-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
Calamos Least-Of Autocallable Income ETF seeks to generate high monthly income while providing reduced downside risk through exposure to the MerQube US Equity Least-Of Autocallable Index. The Autocallable Index is designed to reflect the performance of a theoretical diversified portfolio of synthetic least-of autocallable notes (each an "Autocallable" and the theoretical portfolio of Autocallables, the "Index Portfolio"), the coupon, autocall and principal outcomes of which are determined by reference to the least-performing of a basket of three exchange-traded funds the SPDR S&P 500 ETF Trust ("SPY"), the Invesco QQQ TrustSM, Series 1 ("QQQ") and the iShares Russell 2000 ETF ("IWM") (together, the "Underlying Reference Basket," and each a "Constituent"). The reduced downside risk that the Fund seeks to deliver is relative to owning a single underlying least-of autocallable note (and not relative to the risk associated with investing in the Underlying Reference Basket or any Constituent), because exposure to the Autocallable Index is expected to provide benefits such as reduced timing risk, diversification across multiple Autocallable notes (i.e., not subject to a single maturity barrier), and contingent maturity barriers that may help preserve capital over time. |
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| Prospectus |
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| Top 10 Holdings |
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| Calamos Tax-Aware Collateral ETF |
CBOX |
83.1336% |
| United States Treasury Bill |
912797VS3 |
11.9428% |
| US DOLLAR |
|
5.1948% |
| NET OTHER ASSETS |
|
-0.1980% |
| TRS RECEIVE MQAUTOWL: MerQube US EQUITY LEAST-OF AUTOCALLABLE IDX REC SOFR Rate+10bps - CITI |
|
-0.0731% |
| TRS RECEIVE MQAUTOWL: MerQube US EQUITY LEAST-OF AUTOCALLABLE IDX PAY SOFR Rate+10bps - CITI |
|
0.0000% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
100,000 |
| Total Net Assets: |
2,504,500 |
| NAV: |
24.96 |
| Net Expense Ratio: |
0.74% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Autocallable |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
