Calamos Autocallable Income ETF (CAIE)
| Assets | $327.57M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 12.20M |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 3.75% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 125,253 |
| Open | 27.25 |
| Previous Close | 27.27 |
| Day's Range | 27.14 - 27.27 |
| 52-Week Low | 25.00 |
| 52-Week High | 27.59 |
| 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 |
|---|---|---|
| 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
Autocallable ETF Hits $300 Million AUM in Less Than 4 Months
The Calamos Autocallable Income ETF (CAIE) has reached a notable milestone, surpassing $300 million in AUM in under four months since its launch on June 25, 2025. This rapid growth highlights strong i...
Tap Into Derivative Demand With Autocallable ETFs
Advisors and investors shouldn't expect the demand for derivative income ETFs to taper down any time soon. After all, these kinds of funds have already offered a compelling use case for navigating thi...
Calamos Autocallable ETF Wins Award for Innovation
In September, the Calamos Autocallable Income ETF (CAIE) won the “Most Innovative Product” award at the 2025 SRP Americas Awards. CAIE's victory marks a unique moment for the Most Innovative Product a...
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...
Calamos Plans for Second Autocallable Income ETF (CAIQ)
Calamos Plans for Second Autocallable Income ETF (CAIQ), Extending Its First-Mover Leadership in Autocallable ETFs Following Strong Demand for Award-Winning CAIE Metro Chicago, Illinois, September 25,...
Why Calamos' Laddered Autocallable Approach Is Resonating
It should go without saying at this point that the Calamos Autocallable Income ETF (CAIE) has attracted significant advisor and investor interest all summer. The fund launched at the tail end of June ...
Calamos Democratizes Access to Autocallables
For years, high-profile advisors and investors have taken advantage of autocallable notes to lock in compelling income from equities. Autocallables are market-linked notes that provide coupon payments...
Seeking a High Yield Alternative? Give CAIE a Spin
Could now be a good time to pivot a portion of assets away from high-yield bonds? Although high-yield bonds have recently provided significant income on a relatively consistent basis, several emerging...
CAIE: An Innovative Equity Alternative Amid All-Time Market Highs
It's no secret that the U.S. equity market seems to be in a far better position than it was earlier this year. While inflation worries and tariff tensions haven't gone away entirely, they certainly ap...
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...
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 ...