CAIE
Calamos Autocallable Income ETF
CAIE
Closed
$26.97
Closed
-(-)
At close
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About
CAIE was created on 2025-06-25 by Calamos. The fund's investment portfolio concentrates primarily on income alternatives. 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.
Company
Calamos
Asset class
Alternatives
Inception date
2025
Investment segment
Income
ISIN
US12811T5719
Website
Key stats
Open
$26.97
Volume
592.93K
AUM
$1.37B
Prev. close
$26.97
Expense ratio
0.74%
P/E
0.00
$26.95
Day’s Range
$27.09
$24.43
52W Range
$27.88
What’s in the fund
5
Total holdings
488944334 Trs Usd R E Trs Rec Mqautocl Jpm
96.93%
Calamos Tax-Aware Collateral ETF
76.62%
United States Treasury Bills 0%
13.15%
Usd
2.01%
488944334 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm
-88.72%
Returns
Performance
_
Difference
_
Calamos Autocallable Income ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.63
Div. Yield
2.34%
Div. Growth YoY
-34.00%
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Schedule your free first call with a financial advisor on CUSP Wealth
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