Calamos US Equity Autocal... (CAIE)
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% (1D)
| Bid | 27.44 |
| Market Cap | n/a |
| AUM | 1.18B |
| NAV | 27.45 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 24, 2025 |
| Ask | 27.45 |
| Volume | 364,962 |
| Avg. Volume (20D) | 517,848 |
| Open | 27.54 |
| Previous Close | 27.48 |
| Day's Range | 27.43 - 27.52 |
| 52-Week Range | 24.43 - 27.88 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
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
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 76.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Calamos Tax-aware Co... | CBOX | 76.62% |
Dividends Dividend Yield 13.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3130 | n/a |
| Jul 1, 2026 | $0.3180 | n/a |
| Jun 1, 2026 | $0.3190 | n/a |
| May 1, 2026 | $0.3200 | n/a |
| Apr 1, 2026 | $0.3170 | n/a |
