Calamos Autocallable Income ETF (CAIE)
| Assets | $1.47B |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 55.70M |
| Dividend | $3.83 (14.42%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 184,803 |
| Open | 26.62 |
| Previous Close | 26.70 |
| Day's Range | 26.56 - 26.62 |
| 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 |
|---|---|---|
| 547685515 Trs Usd R E Trs Rec Mqautocl Jpm | n/a | 99.84% |
| Calamos Tax-Aware Collateral ETF | CBOX | 85.22% |
| United States Treasury Bills 0% | B.0 01.07.27 | 13.83% |
| Usd | n/a | 0.23% |
| 547685515 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm | n/a | -99.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.31382 | Oct 8, 2026 |
| Sep 1, 2026 | $0.31322 | Sep 9, 2026 |
| Aug 3, 2026 | $0.31264 | Aug 10, 2026 |
| Jul 1, 2026 | $0.31823 | Jul 9, 2026 |
| Jun 1, 2026 | $0.3193 | Jun 8, 2026 |
| May 1, 2026 | $0.31956 | May 8, 2026 |
Performance
CAIE had a total return of 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.76%.
News
Inside CAYN: The Next Calamos Autocallable ETF
Calamos Investments is not done creating new ETF products that offer exposure to autocallable yield notes. Recently, Calamos announced that it would be launching a new autocallable ETF, the Calamos Le...
These fast-growing ETFs aim for yields as high as 17.5%. But here's the catch.
A niche corner of the derivatives world is colliding with the universe of exchange-traded funds. So-called autocallable ETFs have emerged as a fast-growing area within the booming ETF industry, where ...
Why Autocallables? The Case for Autocallable Allocation
If an advisor were to ask the average retail investor what an autocallable yield note was two years ago, they likely couldn't have told you. Key Takeaways: Autocallable income ETFs have gained steam i...
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 ...