AUM $1.40BER 0.74%NAV $26.40Holdings 4Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$26.31Day Range
$26.34$26.51
52-Week Range
$24.55$27.81
Avg Volume
668.2KDividend 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 | 85.92% |
| Cash & Others | 14.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.10% |
| Other | 49.90% |
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 | 50.16% | 1,545,410 | $1.45B |
| 2 | CBOX | Calamos Tax-Aware Collateral ETF | 43.14% | 12,233,980 | $1.25B |
| 3 | — | United States Treasury Bill | 6.96% | 203,357,500 | $201.6M |
| 4 | — | US DOLLAR | 0.07% | 2,054,542 | $2.1M |
| 5 | — | NET OTHER ASSETS | -0.33% | 0 | $-9607097 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | +0.27% | |
| 1M | -1.05% | |
| 3M | +0.57% | |
| 6M | -2.76% | |
| YTD | -1.05% | |
| 1Y | -3.96% | |
| 3Y | +5.88% | |
| 5Y | +5.88% |
Moving Averages
20-Day MA
$26.64
Below 20-Day MA50-Day MA
$26.76
Below 50-Day MA200-Day MA
$26.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.81
Current Price
$26.48
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(755 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.70% | 0.70% |
| AUM | $1.40B | $3.60B | $1.64B |
| Dividend Yield | 10.20% | 4.89% | 11.22% |
| Avg Volume | 668.2K | 857.0K | 314.3K |
| Holdings | 4 | 236 | 191 |
| Performance | |||
| 1-Month Return | -1.93% | -1.91% | -1.39% |
| 6-Month Return | -3.99% | -2.01% | -3.23% |
| YTD Return | -1.01% | +3.42% | -3.05% |
| 1-Year Return | -2.14% | +0.14% | -4.28% |
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