Calamos Autocallable Income ETF (CAIE)
| Assets | $166.52M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Sep 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 240,898 |
| Open | 26.81 |
| Previous Close | 26.63 |
| Day's Range | 26.35 - 26.82 |
| 52-Week Low | 25.00 |
| 52-Week High | 27.01 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jun 25, 2025 |
About CAIE
Fund Home PageThe Calamos Autocallable Income ETF (CAIE) is an exchange-traded fund that mostly invests in large cap equity. 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.3055 | Sep 8, 2025 |
| Aug 1, 2025 | $0.38592 | Aug 8, 2025 |
Performance
News
CAIE Offers Access to Autocallable Income
For institutional investors, an in-demand method for differentiated income has come through autocallable yield notes. Autocallable yield notes are linked to market performance and provide income and p...
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...
CAIE: Setting the Record Straight on Autocallables
In the tail end of June, Calamos Investments expanded its selection of alternative ETF products with the launch of the Calamos Autocallable Income ETF (CAIE). Regular investors in the Calamos lineup a...
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 ...
June 2025's Most Innovative ETF Launches
June brought with it a flurry of ETF launches, doubling May's muted numbers. While many funds expanded on existing trends such as the growth of active management or single-stock exposures, three ETF s...
Calamos Teams Up With JPM for New Autocallable ETF
On Wednesday, June 25, Calamos Investments expanded its selection of alternative funds with the release of the Calamos Autocallable Income ETF (CAIE). This new fund looks to provide disciplined and co...