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 (285.95% of total assets)

As of January 31, 2026
NameSymbol% Assets
488944334 Trs Usd R E Trs Rec Mqautocl Jpm97.84%
488944334 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm93.84%
2spy 260511 P 10001.00 2spy 260511 P 10001.0053.13%
United States Treasury Bills 0%37.16%
2spy 260511 C 1.00 2spy 260511 C 1.003.98%

CAIE Key Statistics

AUM
763.08M
AUM763.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.92
30-Day yield2.92
Average volume
448.26K
Average volume448.26K
High today
$25.99
High today$25.99
Low today
$25.77
Low today$25.77
Open price
$25.87
Open price$25.87
Volume
338.02K
Volume338.02K
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

With a market cap of 763.28M, Calamos Autocallable Income ETF(CAIE) trades at $25.86.

As of 2026-03-10, Calamos Autocallable Income ETF(CAIE) stock has fluctuated between $25.77 and $25.99. The current price stands at $25.86, placing the stock +0.3% above today's low and -0.5% off the high.

Calamos Autocallable Income ETF(CAIE) shares are trading with a volume of 338.02K, against a daily average of 448.26K.

In the last year, Calamos Autocallable Income ETF(CAIE) shares hit a 52-week high of $27.74 and a 52-week low of $25.00.

In the last year, Calamos Autocallable Income ETF(CAIE) shares hit a 52-week high of $27.74 and a 52-week 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.