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›ETF Issuers›Calamos Investments›CAIE

CAIE

Calamos Autocallable Income ETF

Active ETF Equity

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.

$27.27

+$0.35 (+1.30%) yesterday

1:30 PM 08/04/26 Closed

1D price range

$26.95$27.32

52W price range

$24.57$27.75

YTD Perf.

+7.71%

YTD Flows

Annualized volatility

Fund AuM

€1.02B

Share class AuM

€1.02B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US12811T5719

TER

0.74%

Inception date

6/25/2025

Issuer

Calamos Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

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Sector exposures

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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 €1.02B in assets as of July 30, 2026.

CAIE follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 14.66%.

As of June 30, 2026, CAIE holds 2 positions in its portfolio, with 92.53% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CAIE top three holdings include US12811T5149 and US912797TN70.

The base currency of CAIE is USD.

Top 10 holdings

Data as of 06/30/26

US12811T5149

78.97%

US912797TN70

13.55%

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