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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
6
Number of holdings6
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Top Holdings (285.61% of total assets)

As of November 30, 2025
NameSymbol% Assets
488944334 Trs Usd R E Trs Rec Mqautocl Jpm97.87%
488944334 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm93.70%
2spy 260203 P 10001.00 2spy 260203 P 10001.0053.07%
United States Treasury Bills 0%37.06%
2spy 260203 C 1.00 2spy 260203 C 1.003.91%

CAIE Key Statistics

AUM
636.52M
AUM636.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.92
30-Day yield2.92
Average volume
603.59K
Average volume603.59K
High today
$27.23
High today$27.23
Low today
$27.08
Low today$27.08
Open price
$27.22
Open price$27.22
Volume
407.83K
Volume407.83K
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 $27.08, with a market capitalization of 637.58M.

During the trading session on 2026-01-28, Calamos Autocallable Income ETF(CAIE) shares reached a daily high of $27.23 and a low of $27.08. At a current price of $27.08, the stock is 0.0% higher than the low and still -0.6% under the high.

Trading volume for Calamos Autocallable Income ETF(CAIE) stock has reached 407.83K, versus its average volume of 603.59K.

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

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.