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Calamos Autocallable Income UCITS ETF USD Dis

MerQube US Large-Cap Vol Advantage Autocallable

New launch Equities
ISIN
IE000ZDPZL69
Issuer
Calamos
TER
0.74%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Synthetic
Base Currency
USD
WKN / Ticker
A42720 / CAKD
Cheapest of 2 ETFs tracking the MerQube US Large-Cap Vol Advantage Autocallable (by TER).

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Calamos Autocallable Income UCITS ETF USD Dis (ISIN IE000ZDPZL69) is a fund from Calamos (fund type: ETF). Benchmark index: MerQube US Large-Cap Vol Advantage Autocallable. Its ongoing charges (TER) are 0.74% per year. Distribution policy: Distributing. Replication: Synthetic. Fund domicile: Ireland.

Key Facts
  • Launch date 28.04.2026 (less than 1 year)
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Synthetic
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
No sector or country breakdown is available for this fund yet.

Holdings

No holdings data available.

Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MerQube US Large-Cap Vol Advantage Autocallable – cheapest first.
Name TER Fund Volume Distribution
Calamos Autocallable Income UCITS ETF USD Dis This fund 0.74% N/A Distributing
Calamos Autocallable Income UCITS ETF USD Acc New launch 0.74% N/A Accumulating
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Frequently asked questions about the Calamos Autocallable Income UCITS ETF USD Dis

The total expense ratio (TER) of the Calamos Autocallable Income UCITS ETF USD Dis is 0.74% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Calamos Autocallable Income UCITS ETF USD Dis tracks the MerQube US Large-Cap Vol Advantage Autocallable. Our index encyclopedia explains the index and lists all funds that track it.

The Calamos Autocallable Income UCITS ETF USD Dis is distributing: income such as dividends is paid out to investors on a regular basis.

The Calamos Autocallable Income UCITS ETF USD Dis uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The Calamos Autocallable Income UCITS ETF USD Dis is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Calamos Autocallable Income UCITS ETF USD Dis is Calamos.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.