Calamos Autocallable Income ETF (CAIE)

NYSEARCA: CAIE · Real-Time Price · USD
26.70
+0.15 (0.56%)
Aug 13, 2025, 4:00 PM - Market closed
0.56%
Assets $90.70M
Expense Ratio 0.74%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.39
Dividend Yield 1.45%
Ex-Dividend Date Aug 1, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 252,177
Open 26.66
Previous Close 26.55
Day's Range 26.55 - 26.70
52-Week Low 25.00
52-Week High 27.01
Beta n/a
Holdings n/a
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 large cap equity. 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 Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CAIE
ETF Provider Calamos

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2025 $0.38592 Aug 8, 2025
Full Dividend History

News

CAIE: Setting the Record Straight on Autocallables

In the tail end of June, Calamos Investments expanded its selection of alternative ETF products with the launch of the Calamos Autocallable Income ETF (CAIE). Regular investors in the Calamos lineup a...

7 days ago - ETF Trends

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 ...

12 days ago - PRNewsWire

CAIE Offers Access to Autocallable Income to All

With equity alternatives potentially more valuable than ever, it's important that investors and advisors consider every option on the table. Among all the equity alternatives out on the market, autoca...

22 days ago - ETF Trends

June 2025's Most Innovative ETF Launches

June brought with it a flurry of ETF launches, doubling May's muted numbers. While many funds expanded on existing trends such as the growth of active management or single-stock exposures, three ETF s...

Other symbols: JPHYQBRB
4 weeks ago - ETF Trends

Calamos Teams Up With JPM for New Autocallable ETF

On Wednesday, June 25, Calamos Investments expanded its selection of alternative funds with the release of the Calamos Autocallable Income ETF (CAIE). This new fund looks to provide disciplined and co...

5 weeks ago - ETF Trends

Calamos Breaks New Ground with Autocallable Income ETF (CAIE), J.P. Morgan Serves as Swap Counterparty

CAIE democratizes $100+ billion annual autocallable yield note market through innovative new ETF. Autocallables have captured investor interest by delivering high stable monthly income potential tied ...

7 weeks ago - ETF Trends