Calamos Autocallable Income ETF
Calamos Family Partners, Inc. CAIE ETF
| CAIE Price | $27.36 |
Market Cap | $234.86M |
| Annual Dividend Yield | 15.30% |
Annual Dividend | $4.15 |
| Yearly Management Fee | 0.74% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $279.39K |
| Portfolio Management Company | Calamos Family Partners, Inc. |
Discount/Premium to NAV | 0.07% |
| Inception Date | Jun 25, 2025 |
Market Cap Rank | 1703 |
| Monthly AUM Growth | 62.39% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 "Equity" asset class, is determined as "Large cap".
As of today, the price of CAIE ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $90.23M increase compared to the previous month, its price is traded daily at a increase of 0.92%.
The annual dividend yield of CAIE ETF is 15.30%, whereas its main asset area is North America.
CAIE ETF, whose 24-hour total volume is $279.39K, has experienced a $93.62M cash inflow in the last month.
In addition, Calamos Autocallable Income ETF's 3-month net asset value total return is 8.68%.
CAIE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.92% |
-0.44% |
2.63% |
7.89% |
9.40% |
9.40% |
9.40% |
CAIE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.50% |
8.68% |
0.00% |
0.00% |
0.00% |
0.00% |
CAIE ETF Fund Flows Chart
CAIE ETF Market Cap Chart
CAIE ETF NAV Growth Chart
CAIE ETF Comments
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