TipRanks
Go Ultimate55% OFF

Calamos Autocallable Income ETF (CAIE) Price & Chart

CAIE ETF Chart & Stats

$26.59
At close: 4:00 PM EDT
$26.5$27$27.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$26.47 - $26.63
52-Week Range
$24.43 - $27.88
Previous Close
$26.51
Volume
679.67K
Average Volume (3M)
645.26K
AUM
1.44B
NAV
26.58
Expense Ratio
0.74%
Holdings Count
4
Beta
0.91
Inception Date
Jun 25, 2025
Shares Outstanding
54,625,000
Standard Deviation
N/A

ETF Overview

Calamos Autocallable Income ETF

The Calamos Autocallable Income ETF (Ticker: CAIE) is a dynamic investment vehicle designed for those seeking exposure to the U.S. large-cap market with a strategic focus on income generation. Actively managed, CAIE leverages total return swaps to construct a laddered portfolio of autocallable yield notes, offering investors a unique blend of potential high monthly income and risk mitigation. While the income is not guaranteed, the ETF aims to provide a competitive yield, making it particularly appealing for income-focused investors. Positioned within the large-cap category, CAIE provides a broad-based niche approach, offering a distinctive strategy that combines the growth potential of large-cap equities with the income-generating features of autocallable notes. This innovative structure not only seeks to deliver attractive returns but also offers a degree of downside protection, appealing to those who desire both growth and income in a single investment solution.

Calamos Autocallable Income ETF (CAIE) Fund Flow Chart

FlowsPrice024M49M73M$24.5$25.38$26.25$27.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Calamos Autocallable Income ETF (CAIE) 1 year Net Flows: $1B

CAIE ETF FAQ

What was CAIE’s price range in the past 12 months?
CAIE’s lowest price in the past 12 months was $24.43 and its highest was $27.88.
What is the AUM of CAIE?
As of Oct 21, 2026, the AUM of CAIE is $1.44B.
Does CAIE pay dividends?
Yes. CAIE pays dividends monthly. Its most recent dividend was $0.31 per share, and its annual dividend yield is 14.42%. See more information on CAIE dividends here.
How many shares outstanding does CAIE have?
CAIE has 54,625,000 shares outstanding.
Which hedge fund is a major shareholder of CAIE?
GoalVest Advisory LLC is among the largest hedge fund holders of CAIE, with a position valued at $3.5M.