AUM $979.9MER 0.74%NAV $27.49Holdings 4Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$26.66Day Range
$26.64$27.05
52-Week Range
$24.55$27.81
Avg Volume
390.3KDividend Yield
10.20%Expense Ratio
0.74%AUM
$979.9MShares 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 | 86.79% |
| Basic Materials | 13.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 93.02% |
| Canada | 6.98% |
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 $979.9M 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 | 51.12% | 1,054,819 | $983.1M |
| 2 | — | Calamos Tax-Aware Collateral ETF | 39.02% | 7,463,159 | $750.4M |
| 3 | B | United States Treasury Bill | 6.77% | 130,815,000 | $130.3M |
| 4 | — | US DOLLAR | 1.63% | 31,260,600 | $31.3M |
| 5 | — | NET OTHER ASSETS | 1.47% | 31,260,600 | $-28223288 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.39% | |
| 1W | -2.07% | |
| 1M | -1.71% | |
| 3M | +5.27% | |
| 6M | +0.22% | |
| YTD | +0.86% | |
| 1Y | +7.92% | |
| 3Y | +7.92% | |
| 5Y | +7.92% |
Moving Averages
20-Day MA
$27.37
Below 20-Day MA50-Day MA
$26.88
Above 50-Day MA200-Day MA
$26.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.81
Current Price
$27.03
52-Week Low
$24.55
$24.55$27.81
Current Yield
10.20%
Annual Dividend
$1.2805
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.3170 | Apr 8, 2026 |
| Mar 2, 2026 | $0.3195 | Mar 9, 2026 |
| Mar 2, 2026 | $0.3195 | Mar 9, 2026 |
| Feb 2, 2026 | $0.3245 | Feb 9, 2026 |
| Dec 23, 2025 | $0.3245 | Dec 30, 2025 |
| Dec 1, 2025 | $0.3250 | Dec 5, 2025 |
| Nov 3, 2025 | $0.3263 | Nov 7, 2025 |
| Oct 1, 2025 | $0.3281 | Oct 7, 2025 |
| Sep 2, 2025 | $0.3055 | Sep 8, 2025 |
| Aug 1, 2025 | $0.3859 | Aug 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CAIE | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.60% | 0.71% |
| AUM | $979.9M | $2.65B | $1.52B |
| Dividend Yield | 10.20% | 9.55% | 11.21% |
| Avg Volume | 390.3K | 1.9M | 235.9K |
| Holdings | 4 | 333 | 162 |
| Performance | |||
| 1-Month Return | -1.42% | +0.16% | -0.11% |
| 6-Month Return | +0.11% | -0.25% | -1.95% |
| YTD Return | +0.90% | +2.08% | -0.82% |
| 1-Year Return | — | +3.80% | +1.00% |
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