Calamos Autocallable Income ETF (CAIE)
| Assets | $901.31M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 32.63M |
| Dividend (ttm) | $3.28 |
| Dividend Yield | 11.96% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 376,142 |
| Open | 27.39 |
| Previous Close | 27.24 |
| Day's Range | 27.28 - 27.46 |
| 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 | 97.15% |
| 2spy 260511 P 10001.00 2spy 260511 P 10001.00 | n/a | 56.21% |
| United States Treasury Bills 0% | B.0 05.05.26 | 38.74% |
| 2spy 260511 C 1.00 2spy 260511 C 1.00 | n/a | 3.92% |
| Usd | n/a | 2.08% |
| 488944334 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm | n/a | -98.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2025 | $0.32453 | Dec 30, 2025 |
| Dec 1, 2025 | $0.32495 | Dec 5, 2025 |
Performance
News
Matt Kaufman on the Calamos Approach to Autocallable ETFs
Considering the macroeconomic environment we currently find ourselves in, it's no surprise that many have looked to alternative strategies to potentially help augment the income or total return of the...
Wrap-Up From VettaFi's Q2 Market Outlook Symposium
The Q2 Market Outlook Symposium, Defining the Quarter Ahead, held on April 30, 2026, brought together industry leaders to dissect the evolving macroeconomic landscape and highlight sophisticated strat...
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 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 ...