CAIE

$26.55

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 25, 2025
Fund Family
Calamos Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.14%
3 Year+0.14%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Bonds: 38.15%
Cash: 1.63%
Other: 60.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust54.91%
-Fhlmc 30Yr Umbs Super 3.5% 08/01/205238.15%
-Duke Energy Corp 5.45 06/15/20342.19%
-US Dollar1.63%
-Trs Receive Mqautocl: Merqube Us Large-Cap Vol Adv Autocallable Pay Us Sofr Rate +10Bps - Jp Morgan0.00%
Top 10 Concentration: 96.08%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.32
Dec 1, 2025
12M Distributions
5 payments
Total: $1.67

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.30%
YTD
+14.20%
1 Year
+14.20%
3 Year
+14.20%

Top 10 Holdings (96.1% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials54.91%
2-Fhlmc 30Yr Umbs Super 3.5% 08/01/2052Other38.15%
3-Duke Energy Corp 5.45 06/15/2034Other2.19%
4-US DollarOther1.63%
5-Trs Receive Mqautocl: Merqube Us Large-Cap Vol Adv Autocallable Pay Us Sofr Rate +10Bps - Jp MorganOther-
6-Net Other AssetsOther-0.80%