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Calamos Autocallable Income ETF
CAIE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.01% | +2.61% | +10.25% | +15.84% | ||
| Flows | +$103M | +$354M | +$787M | +$1.14B | - | - |
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 | 2 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 25, 2025 |
| ESG | No |
More data and info about CAIE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 2 holdings out of 2
Top 2 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.12% | +11.08% | ||
Max drawdown | -3.02% | -7.22% | ||
Max drawdown duration | 16d | 91d | N/A | N/A |
Time to recover | 3d | 15d | 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 September 8, 2026, CAIE manages $1.30 B, reflecting the total assets held in the fund.
How has CAIE performed recently?
As of September 8, 2026, CAIE delivered a return of -1.01% over the past month (1M performance), 2.61% over the past three months (3M), and 10.25% year-to-date (YTD).
What are the recent fund flows for CAIE?
As of September 8, 2026, CAIE has seen net flows of +$103M in the past month (1M flow) and +$787M year-to-date (YTD).
Does CAIE pay dividends?
As of September 8, 2026, CAIE has a trailing 12-month distribution yield of 14.42%.
How many holdings are in CAIE
As of July 31, 2026, CAIE holds 2 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CAIE?
As of July 31, 2026, CAIE holds 2 securities.
What are the top holdings of CAIE?
As of July 31, 2026, CAIE holds a portfolio of 2 underlyings, with its largest positions including US12811T5149 and USA, Bills 0% 7jan2027, USD (182D). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CAIE invest in?
As of July 31, 2026, CAIE has its largest geographic exposures in USA.
What sectors or themes does CAIE focus on?
As of July 31, 2026, CAIE is primarily exposed to Sovereign.
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