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Calamos Autocallable Income ETF
CAIE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.68% | +3.75% | +4.69% | |||
| Flows | +$35M | +$246M | +$322M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Calamos Investments |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | June 25, 2025 |
| ESG | No |
More data and info about CAIE on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.80% | |||
Max drawdown | -7.18% | |||
Max drawdown duration | 75d | N/A | N/A | N/A |
Time to recover | 15d | N/A | N/A | N/A |
What type of ETF is CAIE?
CAIE is a Active ETF that provides exposure to Equity assets. It is managed by Calamos Investments.
What does CAIE invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of CAIE?
The total expense ratio (TER) of CAIE is 0.74%, representing the annual fee charged by the fund manager.
When was CAIE launched?
CAIE was launched on June 25, 2025, marking its entry into the ETF market.
Who is the issuer of CAIE?
CAIE is issued by Calamos Investments.
What is the AUM of CAIE?
As of April 22, 2026, CAIE manages $852.57 M, reflecting the total assets held in the fund.
How has CAIE performed recently?
As of April 22, 2026, CAIE delivered a return of 7.68% over the past month (1M performance), 3.75% over the past three months (3M), and 4.69% year-to-date (YTD).
What are the recent fund flows for CAIE?
As of April 22, 2026, CAIE has seen net flows of +$35M in the past month (1M flow) and +$322M year-to-date (YTD).
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