CAIECalamos Autocallable Income ETF·AMEX
26.24-1.20%
TA
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Fund Snapshot
Category—Asset TypeAlternativesTagsincomeReturn% 1Y5.51%Total Holdings4Perf Week-0.27%
SponsorCalamosETF TypeTagsoptionsReturn% 3Y—AUM$1.50BPerf Month-0.64%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.53%
Index—Average MaturityTags—Return% 10Y52W High27.88 -5.88%Perf Half Y-2.53%
Index WeightingCommodity TypeTags—Return% SI52W Low24.43 7.41%Perf YTD-1.87%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.72% 0.82%Perf Year-5.03%
Dividend TTM3.83 (14.61%)ESG TypeTags—Flows% 3M357.78%ATR (14)0.25Perf 3Y—
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD360.06%RSI (14)40.90Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.82Perf 10Y—
Expense0.74%Growth/ValueSMA20-1.46%Flows% 3YRel Volume1.43Prev Close26.56
Inverse/LeveragedMarket CapSMA50-1.78%Flows% 5YAvg Volume649.97KPrice26.24
IPO DateJun 25, 2025Option/ShortYes / YesSMA200-1.73%52W Range %52%Volume928,840Change-1.20%
Holdings Breakdown
View Holdings as
Stocks
86.4%Financial Services
Bonds, Cash & Other
13.6%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BJunAugSepOctNovDec'26FebMarAprMayJunJulAugSepOct
● Assets Under Management
Latest News· Times ET
Oct-22-26
Oct-21-26
Oct-13-26
Sep-25-26
Sep-24-26
Sep-18-26
Sep-15-26
Sep-03-26
Aug-31-26
Aug-07-26
Aug-04-26
Jul-31-26
Jul-07-26
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

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