Pro Chart

Calamos US Equity Autocal...

NYSEArca: CAIE · Real-Time Price · USD
27.47
-0.01 (-0.04%)
At close: Aug 14, 2026, 3:59 PM
27.70
+0.82%
After-hours: 7:55 PM

Calamos US Equity Autocallable Income ETF (CAIE) ETF Price, Holdings & Analysis

-0.04%
Bid27.44
Market Capn/a
AUM1.18B
NAV27.45
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJun 24, 2025
Ask27.45
Volume364,962
Avg. Volume (20D)517,848
Open27.54
Previous Close27.48
Day's Range27.43 - 27.52
52-Week Range24.43 - 27.88
Holdingsn/a
Expense Ratio0.74%

About CAIE

The fund is a non-diversified, ETF that, under normal market conditions, will seek to invest at least 80% of its total assets in U.S. Treasuries, cash, cash equivalents, box spreads and unfunded total return swaps that provide exposure to the MerQube U.S. Large Cap Vol Advantage Autocallable Index. It is non-diversified.

Asset Class Equity
Ticker Symbol CAIE
Inception Date Jun 24, 2025
Provider Calamos
Exchange NYSEArca

Top 10 Holdings 76.62% of assets

NameSymbolWeight
Calamos Tax-aware Co...CBOX76.62%
View More Holdings

Dividends Dividend Yield 13.99%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.3130n/a
Jul 1, 2026$0.3180n/a
Jun 1, 2026$0.3190n/a
May 1, 2026$0.3200n/a
Apr 1, 2026$0.3170n/a
Full Dividend History