Calamos Autocallable Growth ETF
Data updated: 2026-06-26
C000273069 — Calamos Autocallable Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $13.69M AUM · 0.74% expense ratio. From SEC regulatory filings.
C000273069 Fund Overview
Calamos Autocallable Growth 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: $13.69M
- SEC CIK: 0001579881
- SEC series ID: S000102567
- Share class ID: C000273069
C000273069 Holdings
Top 3 holdings of Calamos Autocallable Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Calamos Tax-Aware Collateral ETF | 79.32% |
| United States Treasury | 16.73% |
| JPMorgan Chase Bank NA | 2.69% |
C000273069 Portfolio Allocation
Asset-class allocation of Calamos Autocallable Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.3% |
| Cash & Equivalents | 16.7% |
| Derivatives | 2.7% |
C000273069 Performance
Total returns for C000273069 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
C000273069 Costs and Fees
C000273069 costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.85%
C000273069 Cashflows
Over the 12 months to 2026-04, Calamos Autocallable Growth ETF had net inflows of $13.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $13.32M |
C000273069 Debt Constituents
No individual debt constituents are reported in Calamos Autocallable Growth ETF's latest SEC N-PORT filing.
C000273069 Prospectus and SEC Filings
Official Calamos Autocallable Growth 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.