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CAIEvsCLOOETF Comparison

ETF 1

CAIE

Calamos Autocallable Income ETF

This fund is part of

Options Strategies

-0.25%

Full CAIE fund page

VS

ETF 2

CLOO

NYLI Investment Grade CLO ETF

This fund is part of

US Corporate IG Bonds

-0.08%

Full CLOO fund page

Calamos Autocallable Income ETF (CAIE) and NYLI Investment Grade CLO ETF (CLOO) have similar underlying exposures to countries and sectors. CAIE's top 1 sector exposures are Sovereign. In contrast, CLOO's top sector exposures are Industrials and Finance. CAIE is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.25% for CLOO. Run a side-by-side ETF comparison of CAIE and CLOO below, 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 vs CLOO performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CAIE CLOO	-1.01%+0.04%	+2.61%+0.92%	+10.25%n/a	+15.84%n/a	n/an/a	n/an/a
Flows	CAIE CLOO	+$103M+$1M	+$354M+$23M	+$787M-	+$1.14B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CAIE CLOO	+10.12%+0.74%	+11.08%n/a	n/an/a	n/an/a
Max drawdown	CAIE CLOO	-3.02%n/a	-7.22%n/a	n/an/a	n/an/a
Max drawdown duration	CAIE CLOO	16dn/a	91dn/a	n/an/a	n/an/a

Trading data

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	CAIE	CLOO
Last sale 9/10/2026 at 1:30 PM	$26.36	$25.18
Previous close 09/09/2026	$26.59	$25.18
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	CAIE	CLOO
Last price	$26.36	$25.18
1D performance	-0.86%	-0.02%
AuM	$1.30 B	$47.78 M
E/R	0.74%	0.25%

Characteristics

	CAIE	CLOO
Management strategy	Active	Active
Provider	Calamos Investments	New York Life Investments
Benchmark	-	-
N° of holdings	2	18
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2025	May 6, 2026
ESG	No	No

More CAIE data on Trackinsight

More CLOO data on Trackinsight

Exposure

Countries

CAIE

USA

13.56%

Other

86.44%

CLOO

USA

15.76%

Other

84.24%

Sectors

CAIE

Sovereign

13.56%

Other

86.44%

CLOO

Industrials

15.22%

Other

84.78%

Diversification

CAIE

Total weight of top 2 holdings out of 2

92.88%

CLOO

Total weight of top 15 holdings out of 15

21.39%

Top 15 holdings

Data as of July 31, 2026

CAIE

US12811T5149

79.32%

USA, Bills 0% 7jan2027, USD (182D)

13.56%

CLOO

US29003NAJ46

1.62%

US442924AU01

1.62%

Apidos CLO 2025-55A, FRN 20jan2039, USD (ABS, A1)

1.62%

US056921AQ24

1.62%

US08182DAN49

1.62%

US720922AL78

1.61%

AIMCO CLO 2026-27A, FRN 20apr2039, USD (ABS, A1)

1.61%

US48257PAA12

1.61%

US83011LAJ52

1.61%

US05876HAA05

1.46%

Goldentree Loan Management Us CLO 2023-17A, FRN 20jan2039, USD (ABS, AR)

1.08%

US25255UAN28

1.08%

US559932AA63

1.08%

US26253LBC54

1.08%

US13876FAA84

1.08%

Frequently asked questions about CAIE and CLOO

Which ETF is bigger: CAIE or CLOO?

As of September 8, 2026, CAIE holds $1.30 B in assets under management (AUM), while CLOO manages $47.78 M.

What sectors do the CAIE and CLOO ETFs invest in?

CAIE leans toward sectors like Sovereign. Meanwhile, CLOO focuses on Industrials.

What are the top holdings of the CAIE ETF and CLOO ETF?

CAIE top holdings include US12811T5149 and USA, Bills 0% 7jan2027, USD (182D). CLOO holds in its top three: US29003NAJ46, US442924AU01 and Apidos CLO 2025-55A, FRN 20jan2039, USD (ABS, A1).

CAIEvsCLOOETF Comparison

Calamos Autocallable Income ETF

NYLI Investment Grade CLO ETF

CAIE vs CLOO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: CAIE or CLOO?

As of September 8, 2026, CAIE holds $1.30 B in assets under management (AUM), while CLOO manages $47.78 M.

What sectors do the CAIE and CLOO ETFs invest in?

CAIE leans toward sectors like Sovereign. Meanwhile, CLOO focuses on Industrials.

What are the top holdings of the CAIE ETF and CLOO ETF?

CAIE top holdings include US12811T5149 and USA, Bills 0% 7jan2027, USD (182D). CLOO holds in its top three: US29003NAJ46, US442924AU01 and Apidos CLO 2025-55A, FRN 20jan2039, USD (ABS, A1).

Which ETF is more diversified: CAIE or CLOO?

CAIE has 2 securities. CLOO has 119 securities and a top 15 weight of 21.39%.

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