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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 | €1.29B |
| Inception date | 06/25/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
 547685515 Trs Usd R E Trs Rec Mqautocl Jpm | 99.84% |
| 85.22% | |
| 13.83% | |
| Usd | 0.23% |
| 547685515 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm | -99.12% |
As of 08/31/2026
