Calamos Autocallable Income ETFCAIE
Type
ETF
Peer group
Allocation
Net assets
$871.9M
Expense ratio
0.74%
1-year return
+17.0%
3 years, a year
—
5 years, a year
—
12-month yield
14.26%
Holdings
3
What it aims to do.
"Calamos Autocallable Income ETF (the ""Fund"") seeks to generate high monthly income while providing reduced downside risk through exposure to the MerQube US Large Cap Vol Advantage Autocallable Index (the ""Autocallable Index""). The Autocallable Index is designed to reflect the performance of a theoretical diversified portfolio of synthetic autocallable notes (each an ""Autocallable"" and the theoretical portfolio of Autocallables, the ""Index Portfolio""). The reduced downside risk that the Fund seeks to deliver is relative to owning a single underlying autocallable note (and not relative
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Calamos Tax-Aware Collateral ETF | 78.40% |
| United States Treasury | 13.48% |
| JOBY JPMorgan Chase Bank NA | 7.61% |
More on CAIE.
- CAIE overview
- CAIE holdings
- CAIE risk
- CAIE costs
- CAIE money in and out
- CAIE share classes
- Compare CAIE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.