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›ETF Issuers›Calamos Investments›CAKD

ETF screener

CAKD

IE000ZDPZL69

Passive ETF Equity

CAKD ETF · Calamos Autocallable Income UCITS ETF

The CAKD Exchange Traded Fund (ETF) is provided by Calamos Investments. It is built to track an index: MerQube US Large-Cap Vol Advantage Autocallable Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

Share class

Dist

USD

Real-time data unavailable for CAKD

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+1.31%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.74%

Rating

Not rated

ESG Consensus®

CAKD

N/A

Performance & flows

Data will be available soon for this fund

CAKD

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	-0.01%	N/A	+0.65%
Flows

Key fund info

Main characteristics

Issuer

Calamos Investments

ISIN

IE000ZDPZL69

AuM

€0

TER

0.74%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

4/23/2026

Jurisdiction

Ireland

Distribution

Germany

United Kingdom

Ireland

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

MerQube US Large-Cap Vol Advantage Autocallable Index

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€0

Decimalisation of shares

Investment strategy

Calamos Autocallable Income UCITS ETF seeks to generate high monthly income while providing a level of reduced downside risk through exposure to a portfolio of autocallables.1 This strategy is both index-tracking and passively managed.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CAKD ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about CAKD's exposure, please refer to the as provided by Calamos Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

Create a free account to view the replication graph

CAKD

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Calamos Investments

Calamos Investments ID Card

Number of funds

Total AuM

€2.64B

Expense ratio range

0.19% - 3.19%

Average expense ratio

0.7604%

View all Calamos Investments funds

Top 5 funds by Calamos Investments

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CAIE	Calamos Autocallable Income ETF	€806M
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CAIQ	Calamos Nasdaq Autocallable Income ETF	€169M
CPSL	Calamos Laddered S&P 500 Structured Alt Protection ETF	€94M
CPSM	Calamos S&P 500 Structured Alt Protection ETF - May	€47M

Frequently asked questions about CAKD

What does Calamos Autocallable Income UCITS ETF, CAKD, invest in?

CAKD is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does CAKD replicate?

CAKD tracks the MerQube US Large-Cap Vol Advantage Autocallable Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of CAKD?

CAKD carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

When was CAKD launched?

CAKD was introduced to the market on April 23, 2026. It trades on Germany, among other exchanges

Who is the ETF issuer of CAKD?

Calamos Autocallable Income UCITS ETF, CAKD, is provided by Calamos Investments. Learn more about Calamos Investments here.

Does CAKD have multiple share classes?

Yes, CAKD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

Does CAKD distribute dividends?

CAKD follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CAKD?

The base currency of CAKD is USD.

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CAKD ETF · Calamos Autocallable Income UCITS ETF