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CAIE
(NYSEARCA)
Calamos Autocallable Income ETF
$26.66-- (--)
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OverviewHoldingsDividendsHistorical

CAIE ETF: Calamos Autocallable Income ETF - Price, Holdings & Analysis

Calamos Autocallable Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$26.56 - $26.69
52-Week High$27.88
52-Week Low$24.43
Open$26.60
Volume932.91K
Average Volume (3M)573.91K
Assets (AUM)1.13B
Expense Ratio0.74%
Total Holdings5
Inception DateJun 25, 2025
1 Day Change-0.86%
1 Month Change-3.23%
6 Month Change2.09%
YTD Change-1.46%
1 Year Change-2.69%
52-Week Change-1.81%
50-Day MA$26.97
200-Day MA$26.76
RSI35.96
Stochastic %K1.01
Stochastic %D12.31
Annual Dividend$3.85
Dividend Yield14.60%
Last Dividend Ex-DateSep 1, 2026
Dividend Growth YoY456.53%

Frequently Asked Questions About Calamos Autocallable Income ETF

What is the current price of CAIE?

The latest CAIE price is $26.66. The 52-week range is $24.43–$27.88. CAIE has returned -1.8% over the past 52 weeks.

What is the expense ratio for CAIE?

CAIE's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.

Does CAIE pay dividends?

Yes, CAIE pays a 14.60% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.

What are the top holdings of CAIE?

CAIE's largest holdings are Calamos Tax-Aware Collateral ETF (75.3%), United States Treasury Bills 0% (13.0%) (combined weight: 88.2%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.

How does CAIE compare to similar ETFs?

Compare CAIE (0.74% expense ratio, $1.13B AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.