Calamos Autocallable Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 (293.73% of total assets)

As of August 31, 2025
NameSymbol% Assets
488944334 Trs Usd R E Trs Rec Mqautocl Jpm99.70%
488944334 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm97.38%
United States Treasury Bills 0.01%96.65%

CAIE Key Statistics

AUM
362.44M
AUM362.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
348.44K
Average volume348.44K
High today
$27.59
High today$27.59
Low today
$27.11
Low today$27.11
Open price
$27.59
Open price$27.59
Volume
716.40K
Volume716.40K
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

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.