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CAKE ETF · Calamos Autocallable Income UCITS ETF
Performance & flows
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
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
The CAKE 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 CAKE's exposure, please refer to the as provided by Calamos Investments.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
CAIE | Calamos Autocallable Income ETF | €806M |
CBOX | Calamos Tax-Aware Collateral ETF | €780M |
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 CAKE
What does Calamos Autocallable Income UCITS ETF, CAKE, invest in?
CAKE is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does CAKE replicate?
CAKE 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 CAKE?
CAKE carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was CAKE launched?
CAKE was introduced to the market on April 23, 2026. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of CAKE?
Calamos Autocallable Income UCITS ETF, CAKE, is provided by Calamos Investments. Learn more about Calamos Investments here.
Does CAKE have multiple share classes?
Yes, CAKE 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 CAKE distribute dividends?
CAKE follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of CAKE?
The base currency of CAKE is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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