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CAIE ETF · Calamos Autocallable Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.38% | -2.94% | N/A | N/A | N/A | +0.51% | +0.51% | -2.91% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.94% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The CAIE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about CAIE's exposure, please refer to the as provided by Calamos Investments.
Sustainability
Issuer
Frequently asked questions about CAIE
What does Calamos Autocallable Income ETF, CAIE, invest in?
CAIE is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of CAIE?
CAIE carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was CAIE launched?
CAIE was introduced to the market on June 25, 2025. It trades on United States
Who is the ETF issuer of CAIE?
Calamos Autocallable Income ETF, CAIE, is provided by Calamos Investments. Learn more about Calamos Investments here.
What is the current assets under management (AUM) of CAIE?
CAIE oversees €663M in assets as of April 1, 2026.
How has CAIE performed lately?
Based on data from April 1, 2026, CAIE returned -3.38% over the past month, -2.94% over the last three months and -2.91% year-to-date.
What are the latest inflows or outflows for CAIE?
As of April 1, 2026, CAIE recorded net flows of +€37M over the last month and +€252M year-to-date.
Does CAIE distribute dividends?
CAIE follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of CAIE?
The base currency of CAIE is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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