Calamos Nasdaq Autocallable Income ETF
Data updated: 2026-06-26
C000265508 — Calamos Nasdaq Autocallable Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $167.07M AUM · 0.74% expense ratio. From SEC regulatory filings.
C000265508 Fund Overview
Calamos Nasdaq Autocallable Income ETF is a US mutual fund managed by Calamos ETF Trust, categorised as United States Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calamos ETF Trust
- Category: United States Consumer Discretionary Equity
- Assets under management: $167.07M
- SEC CIK: 0001579881
- SEC series ID: S000096613
- Share class ID: C000265508
C000265508 Holdings
Top 3 holdings of Calamos Nasdaq Autocallable Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Calamos Tax-Aware Collateral ETF | 76.81% |
| United States Treasury | 14.42% |
| JPMorgan Chase Bank NA | 7.82% |
C000265508 Portfolio Allocation
Asset-class allocation of Calamos Nasdaq Autocallable Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 76.8% |
| Cash & Equivalents | 14.4% |
| Derivatives | 7.8% |
C000265508 Performance
Total returns for C000265508 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
C000265508 Costs and Fees
C000265508 costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.86%
C000265508 Cashflows
Over the 12 months to 2026-04, Calamos Nasdaq Autocallable Income ETF had net inflows of $159.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $22.92M |
| 2026-03 | $19.60M |
| 2026-02 | $29.98M |
| 2026-01 | $48.24M |
| 2025-12 | $23.39M |
| 2025-11 | $15.76M |
C000265508 Debt Constituents
No individual debt constituents are reported in Calamos Nasdaq Autocallable Income ETF's latest SEC N-PORT filing.
C000265508 Prospectus and SEC Filings
Official Calamos Nasdaq Autocallable Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.