Calamos Autocallable Income ETF (CAIE)
| Assets | $1.30B |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 47.25M |
| Dividend (ttm) | $3.84 |
| Dividend Yield | 14.12% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 577,091 |
| Open | 27.26 |
| Previous Close | 27.24 |
| Day's Range | 27.12 - 27.35 |
| 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 | 96.93% |
| Calamos Tax-Aware Collateral ETF | CBOX | 76.62% |
| United States Treasury Bills 0% | B.0 07.16.26 | 13.15% |
| Usd | n/a | 2.01% |
| 488944334 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm | n/a | -88.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 1, 2026 | $0.31701 | Apr 8, 2026 |
| Mar 2, 2026 | $0.31949 | Mar 9, 2026 |
Performance
CAIE had a total return of 16.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.80%.
News
Calamos Leverages Equity Options Heritage With New ETF
On Tuesday, August 4, Calamos Investments expanded its collection of alternative ETF offerings with the launch of the Calamos Active Hedged Equity ETF (CHDG). An active equity options ETF, CHDG looks ...
Derivative ETFs: Monetizing Market Uncertainty
Major benchmarks might be hovering near record highs, but narrowing breadth and renewed rate fears have capped investor conviction. Polling from VettaFi's latest Midyear Market Outlook Symposium refle...
Top ETFDB Stories for June Touch on SpaceX IPO, Current Income, & More
June saw strong performance in terms of readership across content hubs on ETF Database. The hottest topics ranged from news stemming from the SpaceX IPO to details related to the methodologies underly...
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 ...