CalamosCalamos Tax-Aware Collateral ETF
ETF
76.97 % of fund value
Fund that trades on the stock exchange like a share, with its own fees
MFC Autocallable Income Fund Unhedged
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
M-AUTOCALL-UH-AR invests through the master fund Calamos Autocallable Income ETF (CAIE) 98.18%
This fundM-AUTOCALL-UH-ARThe fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Calamos Tax-Aware Collateral ETF76.97%
JPMorgan Chase JPMORGAN CHASE BANK7.47%Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Miscellaneous group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −1.46% | −0.76% | −0.75% | +0.32% | +5.09% | +13.98% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0 | −1.9 | +0.8 | +8.6 | +3.0 | +0.4 | +0.1 | +1.2 | +0.2 | −0.0 | +0.1 |
Largest drawdown in the selected period −4.21% Previous peak 2 Feb 2026 (NAV 10.1775) → Trough 30 Mar 2026 (NAV 9.7489) · Back to the previous peak on 16 Apr 2026, after 17 days
Currently −2.17% from the peak NAV of 11.6507 (7 Oct 2026)
Over 1 year, 70 funds have data · M-AUTOCALL-UH-AR has no data for this period yet
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ Calamos Autocallable Income ETF (กองทุนหลัก) ในสกุลเงินดอลลาร์สหรัฐ (USD) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนหลักเป็นกองทุนอีทีเอฟที่จดทะเบียนซื้อขายในตลาดหลักทร… Its largest holdings are Calamos Autocallable Income ETF 98.18% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 22 Jan 2026, its NAV has fallen as much as −4.21% from its peak.
Actual total expense ratio (TER) 1.21% a year, against a ceiling of 4.89%. Management fee 1.07%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Unhedged. As of 31 Aug 2026, 0.00% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · M-AUTOCALL-UH-AR: no dividends, TER 1.21% · M-AUTOCALL-UH-AC: no dividends, TER 0.00%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
CalamosFund that trades on the stock exchange like a share, with its own fees
Lends to the US government and earns interest
JPMorgan Chase JPMORGAN CHASE BANKLargest bank in the US
Based on the master fund's share of this fund's value (98.18% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 30 Apr 2026 · รายงาน N-PORT ต่อ ก.ล.ต. สหรัฐฯ (CAIE) · Illustrations are for explanation only, not individual stock recommendations
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| +14.0* |