Calamos Autocallable Income ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CAIE and other ETFs, options, and stocks.

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
5
Number of holdings5
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Top Holdings (278.45% of total assets)

As of April 30, 2026
NameSymbol% Assets
488944334 Trs Usd R E Trs Rec Mqautocl Jpm97.76%
488944334 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm90.28%
Calamos Tax-Aware Collateral ETFCBOX (BATS)77.07%
United States Treasury Bills 0%13.34%

CAIE Key Statistics

AUM
1.01B
AUM1.01B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.92
30-Day yield2.92
Average volume
428.59K
Average volume428.59K
High today
$27.28
High today$27.28
Low today
$27.13
Low today$27.13
Open price
$27.28
Open price$27.28
Volume
328.14K
Volume328.14K
52 Week high
$27.88
52 Week high$27.88
52 Week low
$24.43
52 Week low$24.43
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

The current Calamos Autocallable Income ETF(CAIE) stock price is $27.22, with a market capitalization of 1.01B.

On 2026-06-20, Calamos Autocallable Income ETF(CAIE) stock moved within a range of $27.13 to $27.28. With shares now at $27.22, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 328.14K, compared to an average daily volume of 428.59K.

Over the past 52 weeks, Calamos Autocallable Income ETF(CAIE) stock has traded between a high of $27.88 and a low of $24.43.

Over the past 52 weeks, Calamos Autocallable Income ETF(CAIE) stock has traded between a high of $27.88 and a low of $24.43.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.