CAIE — Calamos Autocallable Income ETF price, holdings and performance

Calamos Autocallable Income ETF

Calamos Autocallable Income ETF (AMEX: CAIE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
26.92
+0.06+0.22%
OverviewShort InterestFilings
CAIECalamos Autocallable Income ETF·AMEX
26.92+0.22%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsincomeReturn% 1Y15.48%Total Holdings4Perf Week0.83%
SponsorCalamosETF TypeTagsoptionsReturn% 3Y-AUM$1.20BPerf Month-0.52%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.32%
Index-Average MaturityTags-Return% 10Y52W High27.94 -3.66%Perf Half Y-1.14%
Index WeightingCommodity TypeTags-Return% SI52W Low24.48 9.95%Perf YTD0.45%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.08% 0.76%Perf Year0.60%
Dividend TTM3.92 (14.54%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.26Perf 3Y-
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)50.08Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.88Perf 10Y-
Expense0.74%Growth/ValueSMA200.04%Flows% 3YRel Volume1.07Prev Close26.86
Inverse/LeveragedMarket CapSMA50-0.81%Flows% 5YAvg Volume487.81KPrice26.92
IPO DateJun 25, 2025Option/ShortYes / YesSMA2000.32%52W Range %70%Volume522,815Change0.22%
Assets Under Management
080.00M160.00M240.00M320.00MJunAugSepOctNovDec'26FebMarAprMayJunJul
● Assets Under Management
Latest News
Fund

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 collection of autocallable instruments.

Ownership
Total institutional ownership190.30%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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