AUM$761.8M
Expense Ratio0.74%
NAV$25.78
Holdings4
InceptionJun 25, 2025
Price Chart
Key Statistics
Previous Close
$25.82Day Range
$25.52$25.70
52-Week Range
$25.00$27.63
Avg Volume
405.2KDividend Yield
10.20%Expense Ratio
0.74%AUM
$761.8MShares Outstanding
9.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 61.81% |
| Basic Materials | 38.19% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 80.72% |
| Canada | 19.28% |
Fund Information
- Issuer
- Calamos
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Jun 25, 2025
- Exchange
- NYSE_ARCA
- Description
- Calamos Autocallable Income ETF seeks to generate high monthly income while providing reduced downside risk through exposure to a portfolio of autocallables.
Similar ETFs
The Calamos Autocallable Income ETF (CAIE) is an exchange-traded fund issued by Calamos that launched on Jun 25, 2025. It currently manages $761.8M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRS RECEIVE MQAUTOCL: MerQube US Large-Cap Vol Adv Autocallable PAY US SOFR Rate +10bps - JP Morgan | 49.75% | 906,853 | $764.0M |
| 2 | — | Box Spread Flex Options Position - SPY Long Put | 27.66% | 459 | $424.8M |
| 3 | B | United States Treasury Bill | 19.03% | 293,849,000 | $292.2M |
| 4 | — | Box Spread Flex Options Position - SPY Long Call | 2.02% | 459 | $31.1M |
| 5 | — | US DOLLAR | 0.89% | 13,639,234 | $13.6M |
| 6 | — | NET OTHER ASSETS | 0.65% | 13,453,292 | $-9989143 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.99% | — | ||
| 1W | -1.26% | — | ||
| 1M | -3.58% | — | ||
| 3M | -4.23% | — | ||
| 6M | -5.25% | — | ||
| YTD | -4.09% | — | ||
| 1Y | +3.26% | — | ||
| 3Y | +3.26% | — | ||
| 5Y | +3.26% | — |
Moving Averages
20-Day MA
$26.32
Below 20-Day MA50-Day MA
$26.69
Below 50-Day MA200-Day MA
$26.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.63
Current Price
$25.57
52-Week Low
$25.00
$25.00$27.63
Current Yield
10.20%
Annual Dividend
$1.2935
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3195 | Mar 9, 2026 |
| Feb 2, 2026 | $0.3245 | Feb 9, 2026 |
| Dec 23, 2025 | $0.3245 | Dec 30, 2025 |
| Dec 1, 2025 | $0.3250 | Dec 5, 2025 |
| Nov 3, 2025 | $0.3263 | Nov 7, 2025 |
| Oct 1, 2025 | $0.3281 | Oct 7, 2025 |
| Sep 2, 2025 | $0.3055 | Sep 8, 2025 |
| Aug 1, 2025 | $0.3859 | Aug 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CAIE | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.61% | 0.61% |
| AUM | $761.8M | $2.64B | $1.82B |
| Dividend Yield | 10.20% | 9.23% | 14.65% |
| Avg Volume | 405.2K | 1.9M | 587.7K |
| Holdings | 4 | 386 | 357 |
| Performance | |||
| 1-Month Return | -3.69% | -0.30% | +0.26% |
| 6-Month Return | -3.44% | -1.06% | -3.01% |
| YTD Return | -3.44% | +0.13% | -0.12% |
| 1-Year Return | — | +2.38% | -0.74% |
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