CAIE Calamos Autocallable Income ETF
Issuer
Calamos
Inception
Jun 25, 2025
AUM
$1.5B
Expense ratio
0.74%
Yield
14.79%
Asset class
Alternatives
Holdings
4
Last price
$25.88
The Calamos Autocallable Income ETF aims to provide investors with substantial monthly payouts while mitigating potential market downturns, achieved through its strategic investment in a diversified collection of autocallable instruments.
-4.6%
2025-11-13low 24.55 · high 27.812026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CAIE | -3.8% | -5.8% | -3.2% | -4.2% | +1.1% | +0.7% |
| Alternatives average (391 funds) | -7.6% | -1.3% | -9.0% | -10.4% | -3.4% | -5.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CAIE TRS RECEIVE MQAUTOCL: MerQube US Large-Cap Vol Adv Autocallable PAY US SOFR Rate +10bps - JP Morgan | 50.11% |
| 2 | CBOX Calamos Tax-Aware Collateral ETF | 42.52% |
Sector breakdown
Cash & Others100.0%
Country breakdown
Other50.0%
United States50.0%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.3167 |
| Oct 1, 2026 | $0.3138 |
| Sep 1, 2026 | $0.3132 |
| Aug 3, 2026 | $0.3126 |
| Jul 1, 2026 | $0.3182 |
| Jun 1, 2026 | $0.3190 |
| May 1, 2026 | $0.3200 |
| Apr 1, 2026 | $0.3170 |
| Mar 2, 2026 | $0.3200 |
| Feb 2, 2026 | $0.3250 |
| Dec 23, 2025 | $0.3250 |
| Dec 1, 2025 | $0.3250 |
| Nov 3, 2025 | $0.3260 |
| Oct 1, 2025 | $0.3280 |
| Sep 2, 2025 | $0.3060 |
| Aug 1, 2025 | $0.3860 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CAIE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error