AUM $2.5MER 0.86%NAV $25.13Holdings —Inception Oct 2026
Price Chart
Key Statistics
Previous Close
$25.07Day Range
$25.03$25.10
52-Week Range
$25.02$25.11
Avg Volume
15.0KDividend Yield
—Expense Ratio
0.86%AUM
$2.5MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 50.68% |
| United States | 49.32% |
Fund Information
- Issuer
- Calamos
- Inception Date
- Oct 26, 2026
- Description
- The Fund is an exchange-traded fund of Calamos ETF Trust that seeks to generate high monthly income while providing reduced downside risk through exposure to the MerQube US Equity Least-Of Autocallable Index (MQAUTOWL). The Index reflects a theoretical diversified portfolio of synthetic least-of (worst-of) autocallable notes. Their coupon, autocall, and principal outcomes depend on the least-performing of a basket of three exchange-traded funds: SPDR S&P 500 ETF Trust (SPY), Invesco QQQ Trust (QQQ), and iShares Russell 2000 ETF (IWM). The Index was developed with MerQube and Citibank, and the Fund is expected to gain exposure through swaps. Per trade press, the portfolio holds at least 52 synthetic notes in a weekly ladder, each with a three-year maturity and coupon and principal barriers 30% below the reference assets' initial levels. It is described as the first indexed least-of autocallable income ETF.
The Calamos Least-Of Autocallable Income ETF (CAYN) is an exchange-traded fund issued by Calamos that launched on Oct 26, 2026. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.86%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRS RECEIVE MQAUTOWL: MerQube US EQUITY LEAST-OF AUTOCALLABLE IDX REC SOFR Rate+10bps - CITI | 50.15% | 5,071 | $2.5M |
| 2 | CBOX | Calamos Tax-Aware Collateral ETF | 43.38% | 21,275 | $2.2M |
| 3 | — | United States Treasury Bill | 5.94% | 300,000 | $298K |
| 4 | — | US DOLLAR | 0.55% | 27,701 | $28K |
| 5 | — | NET OTHER ASSETS | -0.02% | 0 | $-974 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.18% | |
| 1M | +0.18% | |
| 3M | +0.18% | |
| 6M | +0.18% | |
| YTD | +0.18% | |
| 1Y | +0.18% | |
| 3Y | +0.18% | |
| 5Y | +0.18% |
Moving Averages
20-Day MA
$25.07
Above 20-Day MA50-Day MA
$25.07
Above 50-Day MA200-Day MA
$25.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.11
Current Price
$25.08
52-Week Low
$25.02
$25.02$25.11
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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