AUM $1.10BER 0.74%NAV $26.57Holdings 4Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$26.60Day Range
$26.57$26.77
52-Week Range
$24.55$27.81
Avg Volume
590.1KDividend Yield
10.20%Expense Ratio
0.74%AUM
$1.10BShares 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 | 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 $1.10B 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 | 51.78% | 1,239,823 | $1.13B |
| 2 | — | Calamos Tax-Aware Collateral ETF | 41.25% | 8,920,196 | $901.3M |
| 3 | — | United States Treasury Bill | 7.08% | 157,569,000 | $154.7M |
| 4 | — | US DOLLAR | 0.90% | 19,676,915 | $19.7M |
| 5 | — | NET OTHER ASSETS | -1.02% | 0 | $-22175408 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -0.32% | |
| 1M | -1.70% | |
| 3M | -1.13% | |
| 6M | -1.97% | |
| YTD | -0.43% | |
| 1Y | -0.84% | |
| 3Y | +6.54% | |
| 5Y | +6.54% |
Moving Averages
20-Day MA
$26.95
Below 20-Day MA50-Day MA
$27.15
Below 50-Day MA200-Day MA
$26.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.81
Current Price
$26.61
52-Week Low
$24.55
$24.55$27.81
Current Yield
10.20%
Annual Dividend
$1.2766
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2025 | $0.3280 | Oct 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CAIE | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.62% | 0.71% |
| AUM | $1.10B | $2.79B | $1.57B |
| Dividend Yield | 10.20% | 9.30% | 11.21% |
| Avg Volume | 590.1K | 1.2M | 200.8K |
| Holdings | 4 | 340 | 175 |
| Performance | |||
| 1-Month Return | -1.10% | +8.89% | -1.05% |
| 6-Month Return | +5.07% | +4.85% | -0.12% |
| YTD Return | -0.39% | +5.19% | -1.85% |
| 1-Year Return | -1.39% | +2.78% | -2.99% |
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