Calamos US Equity Autocallable Income ETF (CAIE)
- Expense ratio74.51%
- Net assets$1.43B
- Dividend yield0.77%
- 1-year return+12.54%
- Holdings1
CAIE ETF price chart
CAIE quote & trading statistics
CAIE performance
Total return · as of October 18, 2026- YTD+9.36%
- 1 year+12.54%
- 1Y volatility
- 11.25%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CAIE holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CBOX | Calamos Tax-Aware Collateral ET | 88.30% |
This holding makes up 88.3% of the fund. As of October 18, 2026.
About Calamos US Equity Autocallable Income ETF
The fund is a non-diversified, ETF that, under normal market conditions, will seek to invest at least 80% of its total assets in U.S. Treasuries, cash, cash equivalents, box spreads and unfunded total return swaps that provide exposure to the MerQube U.S. Large Cap Vol Advantage Autocallable Index. It is non-diversified.
CAIE ETF FAQ
What is the CAIE expense ratio?
Calamos US Equity Autocallable Income ETF has a net expense ratio of 74.51%, or $7451.00 a year for every $10,000 invested.
How much money is in CAIE?
Calamos US Equity Autocallable Income ETF has about $1.43B in net assets.
What are the top holdings of CAIE?
The largest positions in CAIE are Calamos Tax-Aware Collateral ET (88.30%). The fund holds 1 securities in total.
How has CAIE performed?
CAIE returned +12.54% over the past year, including reinvested distributions.
Does CAIE pay dividends?
CAIE has a dividend yield of 0.77%.
When was CAIE launched?
Calamos US Equity Autocallable Income ETF began trading on June 24, 2025.