AUM $1.30BER 0.74%NAV $26.33Holdings 4Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$26.36Day Range
$26.56$26.67
52-Week Range
$24.55$27.81
Avg Volume
617.3KDividend 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 | +1.08% | |
| 1W | -0.86% | |
| 1M | -2.98% | |
| 3M | -2.52% | |
| 6M | +4.02% | |
| YTD | -0.34% | |
| 1Y | -1.77% | |
| 3Y | +6.64% | |
| 5Y | +6.64% |
Moving Averages
20-Day MA
$26.95
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
$26.64
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% | 4.74% | 11.21% |
| Avg Volume | 617.3K | 728.2K | 232.4K |
| Holdings | 4 | 261 | 196 |
| Performance | |||
| 1-Month Return | -2.95% | -0.85% | -0.97% |
| 6-Month Return | +0.26% | +3.84% | -1.12% |
| YTD Return | -0.30% | +8.72% | -1.48% |
| 1-Year Return | -0.97% | +7.81% | -2.08% |
Compare with Another ETF
Search for an ETF to compare with CAIE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.