Calamos Autocallable Income ETF (CAIE)
| Assets | $860.66M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 31.73M |
| Dividend (ttm) | $2.96 |
| Dividend Yield | 10.97% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 440,840 |
| Open | 26.96 |
| Previous Close | 27.12 |
| Day's Range | 26.87 - 26.97 |
| 52-Week Low | 24.43 |
| 52-Week High | 27.74 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Jun 25, 2025 |
About CAIE
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.31701 | Apr 8, 2026 |
| Mar 2, 2026 | $0.31949 | Mar 9, 2026 |
| 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 |
News
Alternative ETFs: Expanding Access
While the ETF industry is sometimes scrutinized for packaging niche investments into a retail wrapper, ETFs have historically been one of the key ways to democratize access to legitimate “hard-to-reac...
Calamos Autocallable Income ETF (CAIE) Delivers Strong First Distribution Following Successful Launch
METRO CHICAGO, Ill. , Aug. 1, 2025 /PRNewswire/ -- John Koudounis , President and CEO of Calamos, a leading alternatives manager, announced the first distribution for the Calamos Autocallable Income ...