{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/caie","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of CAIE, data as of 2026-07-31, https://etfiq.com/funds/caie"},"schemaVersion":3,"ticker":"CAIE","seriesId":"S000093393","name":"Calamos Autocallable Income ETF","desk":"income","category":null,"segment":null,"issuer":"Calamos","theme":null,"index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2025-06","flow":5000025,"src":"nport","accession":"0001410368-25-012688","filed":"2025-09-29","form":"NPORT-P","in":5000025,"out":0,"scope":"fund"},{"m":"2025-07","flow":58081205,"src":"nport","accession":"0001410368-25-012688","filed":"2025-09-29","form":"NPORT-P","in":58081205,"out":0,"scope":"fund"},{"m":"2025-08","flow":94513272,"src":"nport","accession":"0001410368-25-042371","filed":"2025-12-23","form":"NPORT-P","in":94513272,"out":0,"scope":"fund","flowPct":147.06,"startAssets":64266535,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001410368-25-012688"},{"m":"2025-09","flow":89225835,"src":"nport","accession":"0001410368-25-042371","filed":"2025-12-23","form":"NPORT-P","in":89225835,"out":0,"scope":"fund"},{"m":"2025-10","flow":105653279,"src":"nport","accession":"0001410368-25-042371","filed":"2025-12-23","form":"NPORT-P","in":113774621,"out":-8121342,"scope":"fund"},{"m":"2025-11","flow":83311174,"src":"nport","accession":"0001410368-26-034377","filed":"2026-03-31","form":"NPORT-P","in":92078924,"out":-8767750,"scope":"fund","flowPct":22.97,"startAssets":362673581,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0001410368-25-042371"},{"m":"2025-12","flow":75293811,"src":"nport","accession":"0001410368-26-034377","filed":"2026-03-31","form":"NPORT-P","in":83314142,"out":-8020331,"scope":"fund"},{"m":"2026-01","flow":135777319,"src":"nport","accession":"0001410368-26-034377","filed":"2026-03-31","form":"NPORT-P","in":139813839,"out":-4036520,"scope":"fund"},{"m":"2026-02","flow":120117812,"src":"nport","accession":"0001410368-26-067705","filed":"2026-06-26","form":"NPORT-P","in":120117812,"out":0,"scope":"fund","flowPct":18.45,"startAssets":651025738,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0001410368-26-034377"},{"m":"2026-03","flow":51950267,"src":"nport","accession":"0001410368-26-067705","filed":"2026-06-26","form":"NPORT-P","in":55844068,"out":-3893801,"scope":"fund"},{"m":"2026-04","flow":37339883,"src":"nport","accession":"0001410368-26-067705","filed":"2026-06-26","form":"NPORT-P","in":40020352,"out":-2680469,"scope":"fund"},{"m":"2026-05","flow":79392684,"src":"nport","accession":"0001410368-26-101647","filed":"2026-09-29","form":"NPORT-P","in":79397125,"out":-4441,"scope":"fund","flowPct":9.11,"startAssets":871904066,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001410368-26-067705"},{"m":"2026-06","flow":109702186,"src":"nport","accession":"0001410368-26-101647","filed":"2026-09-29","form":"NPORT-P","in":111044548,"out":-1342362,"scope":"fund"},{"m":"2026-07","flow":137301458,"src":"nport","accession":"0001410368-26-101647","filed":"2026-09-29","form":"NPORT-P","in":137301458,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":1182660210,"from":"2025-06-01","to":"2026-07-31","firstMonth":"2025-06","lastMonth":"2026-07","months":14,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2025-06","flow":5000025,"src":"nport","accession":"0001410368-25-012688","filed":"2025-09-29","form":"NPORT-P","in":5000025,"out":0,"scope":"fund"},{"m":"2025-07","flow":58081205,"src":"nport","accession":"0001410368-25-012688","filed":"2025-09-29","form":"NPORT-P","in":58081205,"out":0,"scope":"fund"},{"m":"2025-08","flow":94513272,"src":"nport","accession":"0001410368-25-042371","filed":"2025-12-23","form":"NPORT-P","in":94513272,"out":0,"scope":"fund","flowPct":147.06,"startAssets":64266535,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001410368-25-012688"},{"m":"2025-09","flow":89225835,"src":"nport","accession":"0001410368-25-042371","filed":"2025-12-23","form":"NPORT-P","in":89225835,"out":0,"scope":"fund"},{"m":"2025-10","flow":105653279,"src":"nport","accession":"0001410368-25-042371","filed":"2025-12-23","form":"NPORT-P","in":113774621,"out":-8121342,"scope":"fund"},{"m":"2025-11","flow":83311174,"src":"nport","accession":"0001410368-26-034377","filed":"2026-03-31","form":"NPORT-P","in":92078924,"out":-8767750,"scope":"fund","flowPct":22.97,"startAssets":362673581,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0001410368-25-042371"},{"m":"2025-12","flow":75293811,"src":"nport","accession":"0001410368-26-034377","filed":"2026-03-31","form":"NPORT-P","in":83314142,"out":-8020331,"scope":"fund"},{"m":"2026-01","flow":135777319,"src":"nport","accession":"0001410368-26-034377","filed":"2026-03-31","form":"NPORT-P","in":139813839,"out":-4036520,"scope":"fund"},{"m":"2026-02","flow":120117812,"src":"nport","accession":"0001410368-26-067705","filed":"2026-06-26","form":"NPORT-P","in":120117812,"out":0,"scope":"fund","flowPct":18.45,"startAssets":651025738,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0001410368-26-034377"},{"m":"2026-03","flow":51950267,"src":"nport","accession":"0001410368-26-067705","filed":"2026-06-26","form":"NPORT-P","in":55844068,"out":-3893801,"scope":"fund"},{"m":"2026-04","flow":37339883,"src":"nport","accession":"0001410368-26-067705","filed":"2026-06-26","form":"NPORT-P","in":40020352,"out":-2680469,"scope":"fund"},{"m":"2026-05","flow":79392684,"src":"nport","accession":"0001410368-26-101647","filed":"2026-09-29","form":"NPORT-P","in":79397125,"out":-4441,"scope":"fund","flowPct":9.11,"startAssets":871904066,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001410368-26-067705"},{"m":"2026-06","flow":109702186,"src":"nport","accession":"0001410368-26-101647","filed":"2026-09-29","form":"NPORT-P","in":111044548,"out":-1342362,"scope":"fund"},{"m":"2026-07","flow":137301458,"src":"nport","accession":"0001410368-26-101647","filed":"2026-09-29","form":"NPORT-P","in":137301458,"out":0,"scope":"fund"}],"netAssets":{"from":"2025-07-31","to":"2026-07-31","points":5,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-07-31","to":"2026-04-30","points":4},{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/caie/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":1119578980,"months":12,"of":12,"scope":"fund","filings":["0001410368-25-042371","0001410368-26-034377","0001410368-26-067705","0001410368-26-101647"]},"trailing":{"Y1":{"flow":1119578980,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":1742.09,"startAssets":64266535,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001410368-25-012688"}},"country":{"basis":null,"asOf":"2026-07-31","source":"nport","book":"/data/books/caie.json","total":100.0,"weights":{"US":79.324},"setAside":{"no country":20.676},"why":"its book states a country for 79.3% of its weight, under 95%"}}