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
26.58
+0.33+1.26%
OverviewShort InterestFilings
CAIECalamos Autocallable Income ETF·AMEX
26.58+1.26%
TA
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Fund Snapshot
Category-Asset TypeAlternativesTagsincomeReturn% 1Y8.80%Total Holdings4Perf Week0.83%
SponsorCalamosETF TypeTagsoptionsReturn% 3Y-AUM$1.30BPerf Month-1.99%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.85%
Index-Average MaturityTags-Return% 10Y52W High27.88 -4.66%Perf Half Y4.56%
Index WeightingCommodity TypeTags-Return% SI52W Low24.43 8.80%Perf YTD-0.60%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.82% 0.67%Perf Year-2.17%
Dividend TTM3.85 (14.48%)ESG TypeTags-Flows% 3M362.70%ATR (14)0.25Perf 3Y-
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD365.82%RSI (14)45.38Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.82Perf 10Y-
Expense0.74%Growth/ValueSMA20-0.77%Flows% 3YRel Volume1.30Prev Close26.25
Inverse/LeveragedMarket CapSMA50-1.28%Flows% 5YAvg Volume593.74KPrice26.58
IPO DateJun 25, 2025Option/ShortYes / YesSMA200-0.64%52W Range %62%Volume771,275Change1.26%
Holdings Breakdown
View Holdings as
Stocks
85.4%Financial Services
Bonds, Cash & Other
14.6%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BJunAugSepOctNovDec'26FebMarAprMayJunJulAugSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2610:24AM
Why Autocallables? The Case for Autocallable Allocationetftrends.com
Sep-03-26
Sep-03-2608:03PM
CAIE: The 14% Income ETF Built For Sideways MarketsSeekingAlpha
Aug-31-26
Aug-31-2601:35PM
Wall Street Sold This Payout to Millionaires. Calamos Turned It Into an ETF Anyone Can Buy247wallst.com
Aug-07-26
Aug-07-2606:08AM
QUICK SPARK: Calamos Launches ETF Designed to Soften S&P 500 VolatilityBenzinga
Aug-04-26
Aug-04-2609:46AM
Calamos Leverages Equity Options Heritage With New ETFetftrends.com
Jul-31-26
Jul-31-2612:30AM
Beyond The Coupon: How To Evaluate A Growing Autocallable ETF CategorySeekingAlpha
Jul-07-26
Jul-07-2609:02AM
Derivative ETFs: Monetizing Market Uncertaintyetftrends.com
04:20AM
Top ETFDB Stories for June Touch on SpaceX IPO, Current Income, & Moreetftrends.com
Jun-18-26
Jun-18-2611:09AM
CAIE: A 14% Buy For A Choppy 2026SeekingAlpha
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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