Calamos Autocallable Income ETF (CAIE)

NYSEARCA: CAIE · Real-Time Price · USD

26.60

+0.01 (0.04%)

At close: Feb 27, 2026, 4:00 PM EST

26.39

-0.21 (-0.79%)

After-hours: Feb 27, 2026, 8:00 PM EST

0.04% (1D)

Assets	$758.36M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	28.28M
Dividend (ttm)	$2.32
Dividend Yield	8.72%
Ex-Dividend Date	Feb 2, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	486,521
Open	26.44
Previous Close	26.59
Day's Range	26.38 - 26.60
52-Week Low	25.00
52-Week High	27.74
Beta	n/a
Holdings	6
Inception Date	Jun 25, 2025

About CAIE

Fund Home Page

The Calamos Autocallable Income ETF (CAIE) is an exchange-traded fund that mostly invests in income alternatives. The fund is actively managed, using total return swaps based on a US Large-Cap laddered portfolio of autocallable yield notes. The fund aims to provide a high monthly income, but not guaranteed, along with some downside cushion. CAIE was launched on Jun 25, 2025 and is issued by Calamos.

Asset Class Alternatives

Category Derivative Income

Region North America

Stock Exchange NYSEARCA

Ticker Symbol CAIE

ETF Provider Calamos

Dividends

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.32452	Feb 9, 2026
Dec 23, 2025	$0.32453	Dec 30, 2025
Dec 1, 2025	$0.32495	Dec 5, 2025
Nov 3, 2025	$0.32634	Nov 7, 2025
Oct 1, 2025	$0.32808	Oct 7, 2025
Sep 2, 2025	$0.30547	Sep 8, 2025

Full Dividend History

News

Calamos Showcases Autocallable Interest With Latest ETF Award

When an investor is seeking to evaluate the viability of an ETF strategy, usually one of the go-to methods is to examine how the fund is performing after it has been on the market for a year or so.

3 days ago - ETF Trends

Tackle Efficient Practice Management With Autocallable ETFs

When it comes to improving practice management, one of the most crucial aspects to consider is operational efficiency. Improving operational efficiency can provide a plethora of different benefits to ...

16 days ago - ETF Trends

Looking Beyond Bonds? Give Autocallables a Shot

There are plenty of reasons for advisors and investors to look to amplify the income side of their portfolio right now. To start, the current state of interest rates has left many previously tried-and...

25 days ago - ETF Trends

Will Autocallable Income ETFs Keep Building Steam in 2026?

The new year may be in full swing, but many advisors and investors are wondering if the winners of 2025 are going to keep pace in 2026. One investment strategy that emerged as a particular victor in 2...

Other symbols: CAIQ

4 weeks ago - ETF Trends

First Calamos Autocallable ETF Passes Half Billion in AUM

When an outside-the-box ETF comes to the market, it's oftentimes worth checking in to see how the fund is doing after an extended period of trading. Well, the Calamos Autocallable Income ETF (CAIE) ha...

5 weeks ago - ETF Trends

ETF Prime: Six Satellite ETF Ideas For 2026 Market Themes

John Davi, founder and chief investment officer at Astoria Portfolio Advisors, joined host Nate Geraci this week on ETF Prime to discuss his firm's 15th annual report highlighting ten ETF picks for 20...

Other symbols: ACWX ALLW BITW PYLD

6 weeks ago - ETF Trends

CAIE: Clever Tool For Monetizing Stock Returns

Calamos US Eq Autocallable Income ETF (CAIE) offers a unique structure to convert long-term equity returns into high-yield monthly income. CAIE employs autocallable market-indexed notes, delivering eq...

7 weeks ago - Seeking Alpha

CAIQ Vs. CAIE: Go With The Higher Barrier For Default

The Calamos Nasdaq Autocallable Income ETF (CAIQ) offers high monthly income via a structured derivatives strategy linked to the Nasdaq-100 Volatility Advantage Autocallable Index. CAIQ and CAIE share...