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CAIE

Calamos Autocallable Income ETF

Active ETFEquity
Not rated

The CAIE Exchange Traded Fund (ETF) is provided by Calamos Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$27.06
$0 (0.00%) yesterday
1:30 PM 08/26/26 Closed
1D price range
$26.97$27.09
52W price range
$24.57$27.75
YTD Perf.
+10.15%
YTD Flows
Annualized volatility
Fund AuM
€1.09B
Share class AuM
€1.09B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US12811T5719
TER
0.74%
Inception date
6/25/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 21, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
13.56%
Unavailable
86.44%
Latest CAIE news

No content available for this fund

FAQ about CAIE

CAIE is a Active ETF. This ETF provides exposure to Large Cap US Equities.
CAIE carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
CAIE was introduced to the market on June 25, 2025. It trades on United States
Calamos Autocallable Income ETF, CAIE, is provided by Calamos Investments. Learn more about Calamos Investments here.
CAIE oversees €1.09B in assets as of August 21, 2026.
CAIE follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 14.23%.
As of July 31, 2026, CAIE has significant geographic allocations in USA.
As of July 31, 2026, CAIE focuses largely on Sovereign.
As of July 31, 2026, CAIE holds 2 positions in its portfolio, with 92.88% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CAIE top three holdings include US12811T5149 and USA, Bills 0% 7jan2027, USD (182D).
The base currency of CAIE is USD.
Data as of 07/31/26
US12811T5149
79.32%
USA, Bills 0% 7jan2027, USD (182D)
13.56%

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