1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Cal.ETF Tr.Cal.Autocal.Inc.ETF Reg.Shs USD Dis. oN |
| Issuer | Calamos |
| Fund domicile | USA |
| TER | 0.74% |
| Fund size | €1.18bn |
| Inception date | 25/06/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
 488944334 Trs Usd R E Trs Rec Mqautocl Jpm | 96.91% |
| 77.79% | |
| 13.30% | |
| Usd | 1.66% |
| 488944334 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm | -89.65% |
As of 31/07/2026
