Calamos Autocallable Income ETF (CAIE)
| Assets | $849.52M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 31.43M |
| Dividend (ttm) | $2.96 |
| Dividend Yield | 11.04% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 837,945 |
| Open | 26.66 |
| Previous Close | 26.59 |
| Day's Range | 26.66 - 26.92 |
| 52-Week Low | 24.43 |
| 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| 488944334 Trs Usd R E Trs Rec Mqautocl Jpm | n/a | 98.54% |
| 2spy 260511 P 10001.00 2spy 260511 P 10001.00 | n/a | 54.08% |
| United States Treasury Bills 0% | B.0 05.05.26 | 37.20% |
| 2spy 260511 C 1.00 2spy 260511 C 1.00 | n/a | 3.99% |
| Usd | n/a | 1.86% |
| 488944334 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm | n/a | -95.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.31701 | Apr 8, 2026 |
| Mar 2, 2026 | $0.31949 | Mar 9, 2026 |
| Feb 2, 2026 | $0.32452 | Feb 9, 2026 |
| Dec 23, 2025 | $0.32453 | Dec 30, 2025 |
| Dec 1, 2025 | $0.32495 | Dec 5, 2025 |
| Nov 3, 2025 | $0.32634 | Nov 7, 2025 |
Performance
News
Alternative ETFs: Expanding Access
While the ETF industry is sometimes scrutinized for packaging niche investments into a retail wrapper, ETFs have historically been one of the key ways to democratize access to legitimate “hard-to-reac...
Calamos Showcases Autocallable Interest With Latest ETF Award
When an investor is seeking to evaluate the viability of an ETF strategy, usually one of the go-to methods is to examine how the fund is performing after it has been on the market for a year or so.
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 ...