AUM $1.40BER 0.74%NAV $26.32Holdings 4Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$26.51Day Range
$26.47$26.63
52-Week Range
$24.55$27.81
Avg Volume
698.3KDividend Yield
10.20%Expense Ratio
0.74%AUM
$1.40BShares Outstanding
44.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 84.27% |
| Cash & Others | 15.73% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 50.20% |
| United States | 49.80% |
Fund Information
- Issuer
- Calamos
- Category
- Financial Services
- Types
- Income
- 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 $1.40B 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 Financial Services 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 | 50.42% | 1,525,040 | $1.45B |
| 2 | CBOX | Calamos Tax-Aware Collateral ETF | 42.88% | 12,072,451 | $1.23B |
| 3 | — | United States Treasury Bill | 6.93% | 200,931,000 | $199.0M |
| 4 | — | US DOLLAR | 0.07% | 1,922,152 | $1.9M |
| 5 | — | NET OTHER ASSETS | -0.29% | 0 | $-8334989 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +0.04% | |
| 1M | -1.55% | |
| 3M | -0.17% | |
| 6M | -1.95% | |
| YTD | -0.60% | |
| 1Y | -1.95% | |
| 3Y | +6.36% | |
| 5Y | +6.36% |
Moving Averages
20-Day MA
$26.71
Below 20-Day MA50-Day MA
$26.82
Below 50-Day MA200-Day MA
$26.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.81
Current Price
$26.59
52-Week Low
$24.55
$24.55$27.81
Current Yield
10.20%
Annual Dividend
$1.2634
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.3132 | Sep 9, 2026 |
| Aug 3, 2026 | $0.3126 | Aug 10, 2026 |
| Jul 1, 2026 | $0.3182 | Jul 9, 2026 |
| Jun 1, 2026 | $0.3193 | Jun 8, 2026 |
| Jun 1, 2026 | $0.3190 | Jun 8, 2026 |
| May 1, 2026 | $0.3200 | May 8, 2026 |
| May 1, 2026 | $0.3196 | May 8, 2026 |
| Apr 1, 2026 | $0.3170 | Apr 8, 2026 |
| Apr 1, 2026 | $0.3170 | Apr 8, 2026 |
| Mar 2, 2026 | $0.3200 | Mar 9, 2026 |
| Mar 2, 2026 | $0.3195 | Mar 9, 2026 |
| Mar 2, 2026 | $0.3195 | Mar 9, 2026 |
| Feb 2, 2026 | $0.3250 | Feb 9, 2026 |
| Feb 2, 2026 | $0.3245 | Feb 9, 2026 |
| Dec 23, 2025 | $0.3250 | Dec 30, 2025 |
| Dec 23, 2025 | $0.3245 | Dec 30, 2025 |
| Dec 1, 2025 | $0.3250 | Dec 5, 2025 |
| Dec 1, 2025 | $0.3250 | Dec 5, 2025 |
| Nov 3, 2025 | $0.3263 | Nov 7, 2025 |
| Nov 3, 2025 | $0.3260 | Nov 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CAIE | Financial Services(764 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.69% | 0.70% |
| AUM | $1.40B | $3.58B | $1.63B |
| Dividend Yield | 10.20% | 4.83% | 11.22% |
| Avg Volume | 698.3K | 879.6K | 328.2K |
| Holdings | 4 | 238 | 190 |
| Performance | |||
| 1-Month Return | -1.55% | -2.11% | -2.03% |
| 6-Month Return | -2.17% | +0.40% | -2.28% |
| YTD Return | -0.56% | +4.92% | -2.82% |
| 1-Year Return | -2.06% | +2.22% | -3.81% |
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