CAIE ETF Price & Analysis
CAIE ETF Chart & Stats
24.93
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Market closed
24.93
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Day’s Range― - ―
52-Week Range24.43 - 27.74
Previous Close24.93
VolumeN/A
Average Volume (3M)464.48K
AUM754.30M
NAV25.11
Expense Ratio0.74%
Holdings CountN/A
Beta1.04
Inception DateJun 25, 2025
Last Dividend Ex-Date
Apr 01, 2026Dividend Yield
(10.46%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume308,056
30 Day Avg. Volume464,479
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: 816M
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 Mar 31, 2026 The AUM of CAIE is 754.30M.
Is CAIE overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CAIE pay dividends?
CAIE pays a Monthly dividend of 0.317 which represents an annual dividend yield of 10.46%. 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.