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CAIEvsETF 2ETF Comparison

ETF 1
CAIE

Calamos Autocallable Income ETF

This fund is part of
Options Strategies
-0.24%
VS
ETF 2
Suggested CAIE comparisons

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

-1.5-1.0-0.50.00.5%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M50 M100 M150 MAug 10Aug 17Aug 24Aug 31Sep 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/08/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R0.74%
Characteristics
CAIE
ETF 2
Management strategyActive
ProviderCalamos Investments
Benchmark-
N° of holdings2
Asset class-
Trailing 12m distribution yield
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Inception dateJune 25, 2025
ESGNo
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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

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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