Calamos Autocallable Income ETF (CAIE)
| Assets | $981.94M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 40.40M |
| Dividend (ttm) | $3.91 |
| Dividend Yield | 14.44% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 411,982 |
| Open | 26.96 |
| Previous Close | 26.88 |
| Day's Range | 26.90 - 27.14 |
| 52-Week Low | 24.43 |
| 52-Week High | 27.88 |
| Beta | n/a |
| Holdings | 5 |
| 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 | 97.76% |
| Calamos Tax-Aware Collateral ETF | CBOX | 77.07% |
| United States Treasury Bills 0% | B.0 05.05.26 | 13.33% |
| Usd | n/a | 2.12% |
| 488944334 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm | n/a | -90.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.31823 | Jul 9, 2026 |
| Jun 1, 2026 | $0.3193 | Jun 8, 2026 |
| May 1, 2026 | $0.31956 | May 8, 2026 |
| Apr 1, 2026 | $0.31701 | Apr 8, 2026 |
| Mar 2, 2026 | $0.31949 | Mar 9, 2026 |
| Feb 2, 2026 | $0.32452 | Feb 9, 2026 |
Performance
CAIE had a total return of 21.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.35%.
News
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First Calamos Autocallable ETF Celebrates 1-Year Anniversary
First Calamos Autocallable ETF Celebrates 1-Year Anniversary It's no understatement to say that the Calamos Autocallable Income ETF (CAIE) has gone on quite a journey in the year that it's been on the...
Calamos Flagship Autocallable ETF Passes $1 Billion in AUM
In the ETF market, when a fund hits $1 billion in assets under management, it not only warrants celebration, but a closer look into the fund's investment approach. Recently, that day came for the Cala...
The Autocallable Advantage: Outpace Bonds With Total Return
Back on June 25, 2025, Calamos Investments released the Calamos Autocallable Income ETF (CAIE). CAIE, which provides regular income and eventual principal through exposure to a laddered collection of ...
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 ...