Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1522 Decreased Funds: 445

Calamos Autocallable Income ETF


Calamos Family Partners, Inc. CAIE ETF
CAIE Price$27.025 Market Cap$506.96M
Annual Dividend Yield14.75% Annual Dividend$3.99
Yearly Management Fee0.74% Asset ClassAlternatives
FocusIncome Category
NicheS&P 500 Last 24h Volume$328.77K
Portfolio Management Company
Calamos Family Partners, Inc.
Discount/Premium to NAV0.33%
Inception DateJun 25, 2025 Market Cap Rank1272
Monthly AUM Growth16.95% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Calamos Autocallable Income ETF is an ETF issued by Calamos Family Partners, Inc. on Jun 25 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income". As of today, the price of CAIE ETF according to its net asset value is premiumed at 0.33%. While the total value of the fund shows $73.49M increase compared to the previous month, its price is traded daily at a decrease of -0.13%. The annual dividend yield of CAIE ETF is 14.75%, whereas its main asset area is North America. CAIE ETF, whose 24-hour total volume is $328.77K, has experienced a $75.3M cash inflow in the last month. In addition, Calamos Autocallable Income ETF's 3-month net asset value total return is 3.57%.

CAIE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.13% 0.35% -0.64% -1.01% 6.57% 8.06% 8.06%

CAIE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.87% 3.57% 0.00% 0.00% 0.00% 0.00%

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CAIE ETF NAV Growth Chart

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