AUM $1.30BER 0.74%NAV $26.33Holdings 4Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$26.52Day Range
$26.31$26.52
52-Week Range
$24.55$27.81
Avg Volume
638.9KDividend Yield
10.20%Expense Ratio
0.74%AUM
$1.30BShares 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 | 85.41% |
| Cash & Others | 14.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.15% |
| Other | 49.85% |
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 $1.30B 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 | 49.83% | 1,405,210 | $1.30B |
| 2 | CBOX | Calamos Tax-Aware Collateral ETF | 43.13% | 11,096,459 | $1.13B |
| 3 | — | United States Treasury Bill | 7.02% | 185,743,000 | $183.4M |
| 4 | — | US DOLLAR | 0.13% | 3,458,323 | $3.5M |
| 5 | — | NET OTHER ASSETS | -0.12% | 0 | $-3020214 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.57% | |
| 1W | -1.35% | |
| 1M | -3.30% | |
| 3M | -2.62% | |
| 6M | +3.70% | |
| YTD | -1.42% | |
| 1Y | -3.23% | |
| 3Y | +5.48% | |
| 5Y | +5.48% |
Moving Averages
20-Day MA
$26.90
Below 20-Day MA50-Day MA
$26.96
Below 50-Day MA200-Day MA
$26.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.81
Current Price
$26.37
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 | Financial Services(845 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.64% | 0.69% |
| AUM | $1.30B | $3.31B | $1.62B |
| Dividend Yield | 10.20% | 4.76% | 11.21% |
| Avg Volume | 638.9K | 739.8K | 241.2K |
| Holdings | 4 | 261 | 196 |
| Performance | |||
| 1-Month Return | — | -5.31% | -1.95% |
| 6-Month Return | -1.36% | +2.90% | -1.74% |
| YTD Return | -0.82% | +8.39% | -1.67% |
| 1-Year Return | -0.11% | +8.19% | -1.80% |
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