Calamos Autocallable Income ETF (CAIE)
| Assets | $689.61M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 25.93M |
| Dividend (ttm) | $2.32 |
| Dividend Yield | 8.66% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 653,172 |
| Open | 26.97 |
| Previous Close | 26.81 |
| Day's Range | 26.73 - 26.97 |
| 52-Week Low | 25.00 |
| 52-Week High | 27.74 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Jun 25, 2025 |
About CAIE
Fund Home PageThe Calamos Autocallable Income ETF (CAIE) is an exchange-traded fund that mostly invests in income alternatives. The fund is actively managed, using total return swaps based on a US Large-Cap laddered portfolio of autocallable yield notes. The fund aims to provide a high monthly income, but not guaranteed, along with some downside cushion. CAIE was launched on Jun 25, 2025 and is issued by Calamos.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| 488944334 Trs Usd R E Trs Rec Mqautocl Jpm | n/a | 99.89% |
| 2spy 260203 P 10001.00 2spy 260203 P 10001.00 | n/a | 53.77% |
| United States Treasury Bills 0% | B.0 01.08.26 | 36.71% |
| 2spy 260203 C 1.00 2spy 260203 C 1.00 | n/a | 3.96% |
| Usd | n/a | 1.78% |
| 488944334 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm | n/a | -96.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.32452 | Feb 9, 2026 |
| Dec 23, 2025 | $0.32453 | Dec 30, 2025 |
| Dec 1, 2025 | $0.32495 | Dec 5, 2025 |
| Nov 3, 2025 | $0.32634 | Nov 7, 2025 |
| Oct 1, 2025 | $0.32808 | Oct 7, 2025 |
| Sep 2, 2025 | $0.30547 | Sep 8, 2025 |
Performance
News
Looking Beyond Bonds? Give Autocallables a Shot
There are plenty of reasons for advisors and investors to look to amplify the income side of their portfolio right now. To start, the current state of interest rates has left many previously tried-and...
Will Autocallable Income ETFs Keep Building Steam in 2026?
The new year may be in full swing, but many advisors and investors are wondering if the winners of 2025 are going to keep pace in 2026. One investment strategy that emerged as a particular victor in 2...
First Calamos Autocallable ETF Passes Half Billion in AUM
When an outside-the-box ETF comes to the market, it's oftentimes worth checking in to see how the fund is doing after an extended period of trading. Well, the Calamos Autocallable Income ETF (CAIE) ha...
ETF Prime: Six Satellite ETF Ideas For 2026 Market Themes
John Davi, founder and chief investment officer at Astoria Portfolio Advisors, joined host Nate Geraci this week on ETF Prime to discuss his firm's 15th annual report highlighting ten ETF picks for 20...
CAIE: Clever Tool For Monetizing Stock Returns
Calamos US Eq Autocallable Income ETF (CAIE) offers a unique structure to convert long-term equity returns into high-yield monthly income. CAIE employs autocallable market-indexed notes, delivering eq...
CAIQ Vs. CAIE: Go With The Higher Barrier For Default
The Calamos Nasdaq Autocallable Income ETF (CAIQ) offers high monthly income via a structured derivatives strategy linked to the Nasdaq-100 Volatility Advantage Autocallable Index. CAIQ and CAIE share...
CAIE: First ETF To Offer Exposure To Laddered Autocallables, But With Inherent Risks
Calamos US Eq Autocallable Income ETF offers retail investors access to autocallable notes, previously reserved for institutional investors, in an ETF format. CAIE provides a 14% distribution rate wit...
CAIE Provides A Unique Approach To Fixed Income
CAIE offers high monthly income and downside protection via autocallables, making it a compelling equity alternative or yield-enhanced fixed-income strategy. The fund's structure provides tax efficien...
Calamos Autocallable Income ETF (CAIE) Delivers Strong First Distribution Following Successful Launch
METRO CHICAGO, Ill. , Aug. 1, 2025 /PRNewswire/ -- John Koudounis , President and CEO of Calamos, a leading alternatives manager, announced the first distribution for the Calamos Autocallable Income ...