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
27.30
-0.06-0.22%
CAIECalamos Autocallable Income ETF·AMEX
27.30-0.22%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsincomeReturn% 1Y18.19%Total Holdings4Perf Week1.86%
SponsorCalamosETF TypeTagsoptionsReturn% 3Y-AUM$1.20BPerf Month0.96%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.44%
Index-Average MaturityTags-Return% 10Y52W High27.82 -1.87%Perf Half Y4.39%
Index WeightingCommodity TypeTags-Return% SI52W Low24.38 11.99%Perf YTD2.32%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.82% 0.79%Perf Year4.71%
Dividend TTM3.84 (14.07%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.25Perf 3Y-
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)60.42Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y-
Expense0.74%Growth/ValueSMA201.73%Flows% 3YRel Volume1.42Prev Close27.36
Inverse/LeveragedMarket CapSMA501.17%Flows% 5YAvg Volume499.81KPrice27.30
IPO DateJun 25, 2025Option/ShortYes / YesSMA2002.17%52W Range %85%Volume707,264Change-0.22%
Assets Under Management
080.00M160.00M240.00M320.00MJunAugSepOctNovDec'26FebMarAprMayJunJulAug
Assets Under Management
Latest News
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.