Calamos Autocallable Income ETF (CAIE)
| Assets | $497.65M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 18.50M |
| Dividend (ttm) | $1.67 |
| Dividend Yield | 6.17% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 217,785 |
| Open | 27.14 |
| Previous Close | 27.04 |
| Day's Range | 26.95 - 27.14 |
| 52-Week Low | 25.00 |
| 52-Week High | 27.74 |
| 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 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2025 | $0.38592 | Aug 8, 2025 |
Performance
News
ETF Gratitude: A Record-Breaking Year and the Power of Choice
I hope you all had a wonderful holiday break with friends and family, and a chance to express gratitude. As a proud member of the ETF industry, I have a lot to be thankful for in 2025.
Calamos Launches Next Autocallable ETF With Nasdaq-100 Focus
With traditional yield susceptible to rate cuts and equities volatile, many investors seek alternative sources for stable, higher, predictable income. On November 20, 2025, Calamos Investments launche...
ETF Prime: Balchunas on Crypto ETFs, Leveraged Products
On this week's episode of ETF Prime, Eric Balchunas, Bloomberg Intelligence senior ETF analyst, joins host Nate Geraci to discuss the most fascinating developments in the ETF industry, from the explos...
From the AI Power Bill to Impact of Global Currency Shifts
Every month, TMX VettaFi publishes hundreds of articles across our ETF-focused websites. Reviewing the pieces that capture our readers' attention provides a clear picture of prevailing advisor and inv...
Autocallables May Offer Advantages Beyond Equity Income
It's no understatement to point out that the Calamos Autocallable Income ETF (CAIE) has seen meteoric flows ever since the fund launched on June 25, 2025. CAIE has already accrued over $350 million in...
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 ...