CAIEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CAIE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CAIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAIE ETF 2 | -1.01%– | +2.61%– | +10.25%– | +15.84%– | n/a– | n/a– |
| Flows | CAIE ETF 2 | +$103M– | +$354M– | +$787M– | +$1.14B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAIE ETF 2 | +10.12%– | +11.08%– | n/a– | n/a– |
| Max drawdown | CAIE ETF 2 | -3.02%– | -7.22%– | n/a– | n/a– |
| Max drawdown duration | CAIE ETF 2 | 16d– | 91d– | n/a– | n/a– |
Trading data
CAIE | ETF 2 | |
Last sale 9/9/2026 at 1:30 PM | $26.59 | – |
| Previous close 09/08/2026 | $26.73 | – |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
CAIE | ETF 2 | |
|---|---|---|
| Last price | $26.59 | – |
| 1D performance | -0.52% | – |
| AuM | $1.30 B | – |
| E/R | 0.74% | – |
Characteristics
CAIE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Calamos Investments | – |
| Benchmark | - | – |
| N° of holdings | 2 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | – |
| ESG | No | – |
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Exposure
Countries
CAIE
USA
13.56%
Other
86.44%
ETF 2
Sectors
CAIE
Sovereign
13.56%
Other
86.44%
ETF 2
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Diversification
CAIE
Total weight of top 2 holdings out of 2
92.88%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
CAIE
US12811T5149
79.32%
USA, Bills 0% 7jan2027, USD (182D)
13.56%
ETF 2
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Latest news about CAIE
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