Calamos Autocallable Income ETF

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About CAIE

CAIE is actively managed, using total return swaps based on a US Large-Cap laddered portfolio of autocallable yield notes. The fund aims to provide a high monthly income, but not guaranteed, along with some downside cushion. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
4
Number of holdings4
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Top Holdings (286.71% of total assets)

As of September 30, 2025
NameSymbol% Assets
488944334 Trs Usd R E Trs Rec Mqautocl Jpm98.34%
United States Treasury Bills 0.01%94.51%
488944334 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm93.86%

CAIE Key Statistics

AUM
420.54M
AUM420.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.92
30-Day yield2.92
Average volume
405.61K
Average volume405.61K
High today
$26.94
High today$26.94
Low today
$26.69
Low today$26.69
Open price
$26.69
Open price$26.69
Volume
314.16K
Volume314.16K
52 Week high
$27.74
52 Week high$27.74
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

The current Calamos Autocallable Income ETF(CAIE) stock price is $26.90, with a market capitalization of 425.73M.

On 2025-11-24, Calamos Autocallable Income ETF(CAIE) stock moved within a range of $26.69 to $26.94. With shares now at $26.90, the stock is trading +0.8% above its intraday low and -0.2% below the session's peak.

Trading volume for Calamos Autocallable Income ETF(CAIE) stock has reached 314.16K, versus its average volume of 405.61K.

Over the past 52 weeks, Calamos Autocallable Income ETF(CAIE) stock has traded between a high of $27.74 and a low of $25.00.

Over the past 52 weeks, Calamos Autocallable Income ETF(CAIE) stock has traded between a high of $27.74 and a low of $25.00.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.