What does CAYN track?

CAYN is the Calamos Least-Of Autocallable Income ETF, a Other ETF.

What is the expense ratio of CAYN?

Expense ratio data for CAYN is shown on the page when available from our data provider.

What are the largest holdings in CAYN?

Top holdings include TRS RECEIVE MQAUTOWL: MerQube US EQUITY LEAST-OF AUTOCALLABLE IDX REC SOFR Rate+10bps - CITI, CBOX, United States Treasury Bill, US DOLLAR, NET OTHER ASSETS.

How can PortView analyze CAYN overlap with other ETFs?

PortView computes the holdings overlap between CAYN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Calamos Least-Of Autocallable Income (CAYN) ETF Holdings & Analysis

ETFOther

$25.10-0.02%

1-year price historyRange $25.02 – $25.10

52-week range$25.10

$25.00$25.13

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What CAYN does

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.

Fund profile

Top holdings

	Holding	Weight
	TRS RECEIVE MQAUTOWL: MerQube US EQUITY LEAST-OF AUTOCALLABLE IDX REC SOFR Rate+10bps - CITI	50.05%
	Calamos Tax-Aware Collateral ETF	43.44%
	United States Treasury Bill	5.95%
	US DOLLAR	0.55%
	NET OTHER ASSETS	0.01%

Geographic allocation

United States	49.40%
Other	50.60%

PortView Portfolio Insights

PortView analyzes how CAYN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CAYN track?: CAYN is the Calamos Least-Of Autocallable Income ETF, a Other ETF.
What is the expense ratio of CAYN?: Expense ratio data for CAYN is shown on the page when available from our data provider.
What are the largest holdings in CAYN?: Top holdings include TRS RECEIVE MQAUTOWL: MerQube US EQUITY LEAST-OF AUTOCALLABLE IDX REC SOFR Rate+10bps - CITI, CBOX, United States Treasury Bill, US DOLLAR, NET OTHER ASSETS.
How can PortView analyze CAYN overlap with other ETFs?: PortView computes the holdings overlap between CAYN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.