CAIE ETF largest country is US at 89.6% as of Jun 30, 2026

CAIE ETF largest country is US at 89.6% as of Jun 30, 2026
$27.19
See how much of CAIE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is CAIE's largest country exposure at 89.6% of the fund as of Jun 30, 2026. CAIE is Calamos Autocallable Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
89.63%
2United Kingdom
Europe
8.65%
3India
Asia Pacific
1.72%

CAIE ETF Geographic Allocation

CAIE geographic allocation spans US (89.6%), United Kingdom (8.7%), India (1.7%). The fund covers 3 regions.

CAIE country exposure helps investors assess international diversification and geopolitical risk. CAIE sectors alongside geography give a fuller picture of portfolio allocation.

CAIE ETF Geographic Exposure

Market Development Overview

Developed Markets1 country
8.7%
Emerging Markets2 countries
91.3%

Regional Allocation

Global
89.6%
4 holdings
Europe
8.7%
1 holding
Asia Pacific
1.7%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
89.63%
United KingdomEuropeDeveloped
8.65%
IndiaAsia PacificEmerging
1.72%