Calamos Autocallable Income ETF

1D
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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 (287.85% of total assets)

As of October 31, 2025
NameSymbol% Assets
488944334 Trs Usd R E Trs Rec Mqautocl Jpm99.02%
488944334 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm94.52%
United States Treasury Bills 0.01%94.31%

CAIE Key Statistics

AUM
477.58M
AUM477.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.92
30-Day yield2.92
Average volume
294.10K
Average volume294.10K
High today
$26.94
High today$26.94
Low today
$26.67
Low today$26.67
Open price
$26.91
Open price$26.91
Volume
276.70K
Volume276.70K
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 477.7M, Calamos Autocallable Income ETF(CAIE) trades at $26.86.

As of 2025-12-16, Calamos Autocallable Income ETF(CAIE) stock has fluctuated between $26.67 and $26.94. The current price stands at $26.86, placing the stock +0.7% above today's low and -0.3% off the high.

Calamos Autocallable Income ETF(CAIE) shares are trading with a volume of 276.7K, against a daily average of 294.1K.

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

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.