ETF · Calamos
CAKS Calamos Autocallable Income UCITS ETF AccumUSD
ISIN IE000DHZXD61London Stock Exchange: CAKSCalamos Family Partners, Inc.
Latest close
LSE£8.03
on
- Ongoing charge
- 0.78% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, CAKS (Calamos Autocallable Income UCITS ETF AccumUSD, ISIN IE000DHZXD61) closed at £8.03 on the London Stock Exchange. Its ongoing charge is 0.78% a year (about £78 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.78%
- a year
- On £10,000
- £78
- a year, roughly
- Over five years
- £384
- of £10,000, before growth
- 40 charge less
- 1 the same
- 23 charge more
Ongoing charge of Waystone ETF ICAV - Calamos Autocallable Income UCITS ETF AccumUSD 0.78% a year, as of 01/10/2026: 23 of the 64 other other funds charge more, 1 the same and 40 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Waystone ETF ICAV - Calamos Autocallable Income UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Calamos, launched in 2026.
It tracks the MerQube US Large-Cap Vol Advantage Autocallable Index - USD - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.78% a year — about £78 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Other: Alternatives, currencies and funds that do not fit the groups above.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CAKS
- ISIN
- IE000DHZXD61
- Provider
- Calamos
- Tracks
- MerQube US Large-Cap Vol Advantage Autocallable Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.78% a year · about £78 on £10,000
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Other
Price chart
Since 18/09/2026, the closing price went from £7.88 on 18/09/2026 to £8.03 on 30/09/2026 (+1.8%). The lowest close shown was £7.88 on 18/09/2026 and the highest £8.04 on 25/09/2026.
Chart: closing prices we have recorded since 18/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track MerQube US Large-Cap Vol Advantage Autocallable Index - USD - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.78% to 0.78% a year (01/10/2026).
| Fund | 1 year |
|---|---|
| Calamos Autocallable Income UCITS ETF AccumUSDThis fundAccumulating · 0.78% a year | Not reported |
| Calamos Autocallable Income UCITS ETF USDDistributing · 0.78% a year | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of CAKS?
The ongoing charge of CAKS is 0.78% a year — about £78 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Waystone ETF ICAV - Calamos Autocallable Income UCITS ETF AccumUSD 0.78% a year, as of 01/10/2026: 23 of the 64 other other funds charge more, 1 the same and 40 less (share classes counted once).
What does CAKS track?
CAKS tracks the MerQube US Large-Cap Vol Advantage Autocallable Index - USD - Benchmark TR Gross.
Is CAKS accumulating or distributing?
CAKS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CAKS?
The ISIN of CAKS is IE000DHZXD61. An ISIN identifies one exact share class of a fund; CAKS is its ticker on the London Stock Exchange.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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