Calamos Autocallable Income ETF (CAIE)
| Assets | $588.36M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 21.53M |
| Dividend (ttm) | $2.00 |
| Dividend Yield | 7.38% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 377,327 |
| Open | 27.22 |
| Previous Close | 27.01 |
| Day's Range | 26.99 - 27.22 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.32453 | Dec 31, 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 |
| Aug 1, 2025 | $0.38592 | Aug 8, 2025 |
Performance
News
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...
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...
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 ...