AUM $1.40BER 0.74%NAV $26.85Holdings 4Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$27.06Day Range
$26.97$27.09
52-Week Range
$24.55$27.81
Avg Volume
519.1KDividend 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $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 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 | 52.21% | 1,452,127 | $1.37B |
| 2 | — | Calamos Tax-Aware Collateral ETF | 41.35% | 10,686,381 | $1.08B |
| 3 | — | United States Treasury Bill | 6.98% | 185,749,000 | $183.1M |
| 4 | — | US DOLLAR | 0.42% | 10,960,240 | $11.0M |
| 5 | — | NET OTHER ASSETS | -0.96% | 0 | $-25157210 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | -0.41% | |
| 1M | +1.58% | |
| 3M | -2.84% | |
| 6M | +1.54% | |
| YTD | +0.97% | |
| 1Y | +1.09% | |
| 3Y | +8.04% | |
| 5Y | +8.04% |
Moving Averages
20-Day MA
$27.11
Below 20-Day MA50-Day MA
$27.02
Below 50-Day MA200-Day MA
$26.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.81
Current Price
$27.01
52-Week Low
$24.55
$24.55$27.81
Current Yield
10.20%
Annual Dividend
$1.2692
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2025 | $0.3281 | Oct 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CAIE | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.62% | 0.69% |
| AUM | $1.40B | $2.98B | $1.59B |
| Dividend Yield | 10.20% | 9.29% | 11.21% |
| Avg Volume | 519.1K | 843.5K | 204.9K |
| Holdings | 4 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.74% | +1.52% | +1.99% |
| 6-Month Return | +4.88% | +4.85% | +1.28% |
| YTD Return | +1.20% | +5.87% | -0.32% |
| 1-Year Return | -0.11% | +3.99% | -1.59% |
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