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Calamos Autocallable Income ETF ETF AnalysisComprehensive ETF analysis for Calamos Autocallable Income ETF (CAIE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCAIE
CAIE
Calamos Autocallable Income ETF
CAIE
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  3. Calamos Autocallable Income ETFCAIEETF
Calamos Autocallable Income ETF Logo

Calamos Autocallable Income ETF

ETF
🇺🇸CAIE•AMEX•Alternatives

Your view on CAIE

Calamos Autocallable Income ETF Logo

Calamos Autocallable Income ETF

ETFCalamos
🇺🇸CAIE•AMEX•Alternatives
AUM (USD)$1.30B
Expense Ratio0.74%
Holdings4

Sentiment

AUM (USD)

$1.30B

Expense Ratio

0.74%

Holdings

4

Sentiment

CAIE
Calamos Autocallable Income ETF
CAIE

Overview for Calamos Autocallable Income ETF

Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 25, 2025
Domicile
US
Website
calamos.com/funds/etf/calamos-autocallable-income-caie
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 25, 2025
Domicile
US
Website
calamos.com/funds/etf/calamos-autocallable-income-caie
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 25, 2025
Domicile
US
Website
calamos.com/funds/etf/calamos-autocallable-income-caie

About this fund

Calamos Autocallable Income ETF seeks to generate high monthly income while providing reduced downside risk through exposure to a portfolio of autocallables.

CAIE Stock Price

Key Facts

Alternatives

Expense Ratio

0.74%

AUM

$1.30B

Fund Details

NAV$26.59 USD
Holdings4
Average Volume512.8K
Inception DateJune 25, 2025
Asset ClassAlternatives
Fund IssuerCalamos
DomicileUS
ISINUS12811T5719
CUSIP12811T571
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$1.30B

NAV

$26.59 USD

Holdings

4

Average Volume

512.8K

Inception Date

June 25, 2025

Asset Class

Alternatives

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T5719

CUSIP

12811T571

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$1.30B

NAV

$26.59 USD

Holdings

4

Average Volume

512.8K

Inception Date

June 25, 2025

Asset Class

Alternatives

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T5719

CUSIP

12811T571

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CAIE?

Calamos Autocallable Income ETF (CAIE) is a Alternatives fund from Calamos, listed since 2025, with $1.3B in assets under management, a 0.74% expense ratio, a NAV of $26.59 USD.

What's in CAIE? Top 5 holdings

HoldingWeight
TRS RECEIVE MQAUTOCL: MerQube US Large-Cap Vol Adv Autocallable PAY US SOFR Rate +10bps - JP Morgan50.29%
Calamos Tax-Aware Collateral ETF CBOX42.93%
United States Treasury Bill6.95%
Us Dollar0.64%
Net Other Assets-0.82%

CAIE sector breakdown

  • Financial Services 85.41%
  • Cash & Others 14.59%

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  • HOOYYieldMax HOOD Option Income Strategy ETF
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  • NJULInnovator Growth-100 Power Buffer ETF

More Calamos ETFs

  • CPRYCalamos Russell 2000 Structured Alt Protection ETF – January
  • CPSACalamos S&P 500 Structured Alt Protection ETF – August
  • CPSFCalamos S&P 500 Structured Alt Protection ETF – February
  • CPSJCalamos S&P 500 Structured Alt Protection ETF – July
  • CPSMCalamos S&P 500 Structured Alt Protection ETF – May
  • CPSNCalamos S&P 500 Structured Alt Protection ETF – November
  • CPSOCalamos S&P 500 Structured Alt Protection ETF – October
  • CPSPCalamos S&P 500 Structured Alt Protection ETF – April
  • CPSRCalamos S&P 500 Structured Alt Protection ETF – March
  • CPSTCalamos S&P 500 Structured Alt Protection ETF – September
  • CPSUCalamos S&P 500 Structured Alt Protection ETF – June
  • CPSYCalamos S&P 500 Structured Alt Protection ETF – January