AUM $974.9MER 0.74%NAV $26.93Holdings 4Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$26.98Day Range
$26.87$27.12
52-Week Range
$24.55$27.81
Avg Volume
406.8KDividend Yield
10.20%Expense Ratio
0.74%AUM
$974.9MShares Outstanding
9.4METF 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 % |
|---|---|
| Cash & Others | 86.75% |
| Basic Materials | 13.25% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 92.95% |
| Canada | 7.05% |
Fund Information
- Issuer
- Calamos
- Category
- Cash & Others
- 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 $974.9M 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 | 51.17% | 1,071,312 | $978.9M |
| 2 | — | Calamos Tax-Aware Collateral ETF | 39.92% | 7,595,506 | $763.7M |
| 3 | B | United States Treasury Bill | 6.92% | 132,834,000 | $132.4M |
| 4 | — | US DOLLAR | 1.05% | 20,159,267 | $20.2M |
| 5 | — | NET OTHER ASSETS | 0.93% | 20,159,267 | $-17733458 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +0.26% | |
| 1M | -1.28% | |
| 3M | +5.50% | |
| 6M | +0.45% | |
| YTD | +1.08% | |
| 1Y | +8.16% | |
| 3Y | +8.16% | |
| 5Y | +8.16% |
Moving Averages
20-Day MA
$27.34
Below 20-Day MA50-Day MA
$26.92
Above 50-Day MA200-Day MA
$26.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.81
Current Price
$27.06
52-Week Low
$24.55
$24.55$27.81
Current Yield
10.20%
Annual Dividend
$1.2805
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.3170 | Apr 8, 2026 |
| Mar 2, 2026 | $0.3195 | Mar 9, 2026 |
| 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(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.59% | 0.71% |
| AUM | $974.9M | $2.70B | $1.52B |
| Dividend Yield | 10.20% | 9.48% | 11.21% |
| Avg Volume | 406.8K | 2.0M | 236.4K |
| Holdings | 4 | 334 | 162 |
| Performance | |||
| 1-Month Return | -1.49% | +0.06% | +0.00% |
| 6-Month Return | -0.59% | -0.30% | -2.23% |
| YTD Return | +1.12% | +2.40% | -0.69% |
| 1-Year Return | — | +3.99% | +1.11% |
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