CAIE ETF Price & Analysis
CAIE ETF Chart & Stats
$27.24
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Market closed
$27.24
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Day’s Range― - ―
52-Week Range$24.43 - $27.74
Previous Close$27.24
VolumeN/A
Average Volume (3M)388.41K
AUM899.25M
NAV27.18
Expense Ratio0.74%
Holdings Count4
Beta0.96
Inception DateJun 25, 2025
Last Dividend Ex-Date
May 01, 2026Dividend Yield
(12.03%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume372,282
30 Day Avg. Volume388,409
AlphaN/A
ETF Overview
Calamos Autocallable Income ETF
The Calamos Autocallable Income ETF (Ticker: CAIE) is a dynamic investment vehicle designed for those seeking exposure to the U.S. large-cap market with a strategic focus on income generation. Actively managed, CAIE leverages total return swaps to construct a laddered portfolio of autocallable yield notes, offering investors a unique blend of potential high monthly income and risk mitigation. While the income is not guaranteed, the ETF aims to provide a competitive yield, making it particularly appealing for income-focused investors. Positioned within the large-cap category, CAIE provides a broad-based niche approach, offering a distinctive strategy that combines the growth potential of large-cap equities with the income-generating features of autocallable notes. This innovative structure not only seeks to deliver attractive returns but also offers a degree of downside protection, appealing to those who desire both growth and income in a single investment solution.
Calamos Autocallable Income ETF (CAIE) Fund Flow Chart
Calamos Autocallable Income ETF (CAIE) 1 year Net Flows: $877M
CAIE ETF FAQ
What was CAIE’s price range in the past 12 months?
CAIE lowest ETF price was $24.43 and its highest was $27.74 in the past 12 months.
What is the AUM of CAIE?
As of May 07, 2026 The AUM of CAIE is 899.25M.
Is CAIE overvalued?
According to Wall Street analysts CAIE’s price is currently Undervalued.
Does CAIE pay dividends?
CAIE pays a Monthly dividend of $0.32 which represents an annual dividend yield of 12.03%. See more information on CAIE dividends here
How many shares outstanding does CAIE have?
Currently, no data Available
Which hedge fund is a major shareholder of CAIE?
Among the largest hedge funds holding CAIE’s share is GoalVest Advisory LLC. It holds CAIE’s shares valued at 3M.
Top 10 Holdings
Calamos Tax-Aware Collateral ETF
77.24%
United States Treasury Bills 0.0% 16-JUL-2026
13.42%
DERIVATIVE SECURITIES (OTHER)
8.93%
U.S. Dollar
0.41%
Total100.00%
See All Holdings