CAIE Calamos Autocallable Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.72 | Day Range | 26.75 – 26.96 |
| 52-Week Range | 24.43 – 27.88 | Volume | 547.25K |
| Avg Volume | 593.07K | AUM | $1.40B (Oct 10, 2026) |
| Expense Ratio | 0.74% | Yield (TTM) | 14.24% |
| NAV | 26.90 | Premium/Discount | +0.11% indicative |
| Inception | Jun 25, 2025 | Holdings | 4 |
| Issuer | Calamos | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 12811T571 | ISIN | US12811T5719 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.28% | -0.74% | +4.66% | +0.71% | -1.89% | — | — | — | +7.72% |
| Total return | +1.28% | +0.45% | +9.69% | +9.56% | +10.64% | — | — | — | +26.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.74% | Annual cost of a $10,000 investment | $74.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRS RECEIVE MQAUTOCL: MerQube US Large-Cap Vol… | — | 50.49% | 1.50M | $1.43B |
| 2 | Calamos Tax-Aware Collateral ETF | CBOX | 42.79% | 11.87M | $1.21B |
| 3 | United States Treasury Bill | — | 6.92% | 197.77M | $195.8M |
| 4 | US DOLLAR | — | 0.06% | 1.64M | $1.6M |
| 5 | NET OTHER ASSETS | — | -0.25% | 0 | -$7.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 14.24% | Paid (last 12 months) | $3.8349 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.3138 (Oct 08, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 08, 2026 | $0.3138 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 09, 2026 | $0.3132 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 10, 2026 | $0.3126 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 09, 2026 | $0.3182 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | $0.3190 |
| May 01, 2026 | May 01, 2026 | May 08, 2026 | $0.3200 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.3170 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 | $0.3200 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | $0.3250 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.3250 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.3250 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.3260 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.86% / — | Sharpe 1Y / 3Y | 0.625 / — |
| Max drawdown 1Y / 3Y | -7.71% / — | Sortino 1Y | 0.891 |
| Beta vs S&P 500 (3Y) | 0.898 | Correlation vs S&P 500 (1Y) | 0.934 |
| Downside deviation 1Y | 8.32% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 547.25K | Average volume | 593.07K |
| AUM | $1.40B | Premium/Discount | +0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.40B → $1.40B |
| 1 Month | $71.9M | +5.53% | $1.30B → $1.40B |
| 1 Week | -$17.9M | -1.28% | $1.40B → $1.40B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CAIE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.