CAIE
Calamos Autocallable Income ETF
CAIE | AMEX
$26.26
-$0.30 (-1.13%)
At close: Oct 30, 2026, 3:59 PM ET
$26.31
+$0.05 (+0.20%)
After-hours:
Oct 30, 2026, 7:56 PM ET
-1.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.16B
AVG Volume 412.17K
AUM 1.1M
NAV 26.78
1D Range
26.09 26.47
52W Range
24.55 27.81
About CAIE
The Calamos Autocallable Income ETF aims to provide investors with substantial monthly payouts while mitigating potential market downturns, achieved through its strategic investment in a diversified c...
Asset Class Equity
Holdings 4
Inception Date Jun 25, 2025
Expense Ratio 0.74%
Domicile United States
ISIN US12811T5719
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Trs Receive Mqautocl... | CAIE | 52.19% |
| Calamos Tax-aware Co... | CAIE | 40.86% |
| United States Treasu... | CAIE | 7.08% |
| US Dollar | CAIE | 1.45% |
| Net Other Assets | CAIE | -1.57% |
Dividends
Yield 14.57%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3167 | Nov 9, 26 |
| Oct 1, 26 | $0.3138 | Oct 8, 26 |
| Sep 1, 26 | $0.3132 | Sep 9, 26 |
| Aug 3, 26 | $0.3126 | Aug 10, 26 |
| Jul 1, 26 | $0.3182 | Jul 9, 26 |
Add to Watchlist
Select watchlists to add or remove CAIE