CAIE
Calamos Autocallable Income ETF
CAIE
Closed
$26.68
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$26.68
Volume
412.02K
AUM
$1.09B
Prev. close
$27.10
Expense ratio
0.74%
P/E
0.00
$26.68
Day’s Range
$26.68
$24.43
52W Range
$27.88
What’s in the fund
5
Total holdings
488944334 Trs Usd R E Trs Rec Mqautocl Jpm
97.76%
Calamos Tax-Aware Collateral ETF
77.07%
United States Treasury Bills 0%
13.33%
Usd
2.12%
488944334 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm
-90.28%
Returns
Performance
_
Difference
_
Calamos Autocallable Income ETF
Jul
9
Dividends
The last payment date was Jul 9, 2026
Div. per Share
$0.32
Div. Yield
1.17%
Div. Growth YoY
-66.71%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply