Calamos Autocallable Income ETF CAIE · ETF Open Calamos Autocallable Income ETF in new tab
Weights
Sector Weights
Country Weights
Calamos Autocallable Income ETF Analysis (CAIE)
Investment Objective: Calamos Autocallable Income ETF is an investment vehicle . It is currently trading at 26.31 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.58%.
Investor FAQ
Does Calamos Autocallable Income ETF pay a dividend?
Yes, it pays an annual dividend of 2.64 USD (5.58% yield).
What asset class is Calamos Autocallable Income ETF?
Calamos Autocallable Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.54 USD
|
| Sept. 9, 2027 (estimated) | 0.3132 |
| Aug. 10, 2027 (estimated) | 0.3126 |
| July 9, 2027 (estimated) | 0.3182 |
| June 8, 2027 (estimated) | 0.3193 |
| May 10, 2027 (estimated) | 0.3200 |
| April 8, 2027 (estimated) | 0.3170 |
| March 9, 2027 (estimated) | 0.3200 |
| Feb. 9, 2027 (estimated) | 0.3245 |
| ▸2026 |
3.51 USD
|
| Dec. 30, 2026 (estimated) | 0.3247 |
| Nov. 9, 2026 (estimated) | 0.3263 |
| Oct. 8, 2026 | 0.3138 |
| Sept. 9, 2026 | 0.3132 |
| Aug. 10, 2026 | 0.3126 |
| July 9, 2026 | 0.3182 |
| June 8, 2026 | 0.3193 |
| May 8, 2026 | 0.3200 |
| April 8, 2026 | 0.3170 |
| March 9, 2026 | 0.3200 |
| Feb. 9, 2026 | 0.3245 |
| ▸2025 |
2.00 USD
|
| Dec. 30, 2025 | 0.3245 |
| Dec. 5, 2025 | 0.3250 |
| Nov. 7, 2025 | 0.3263 |
| Oct. 7, 2025 | 0.3281 |
| Sept. 8, 2025 | 0.3055 |
| Aug. 1, 2025 | 0.3860 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Calamos Autocallable Income ETF | Oct 08, 2026 | Paid | 0.31382 USD |
| Calamos Autocallable Income ETF | Sep 09, 2026 | Paid | 0.3132 USD |
| Calamos Autocallable Income ETF | Aug 10, 2026 | Paid | 0.31264 USD |
| Calamos Autocallable Income ETF | Jul 09, 2026 | Paid | 0.31823 USD |
| Calamos Autocallable Income ETF | Jun 08, 2026 | Paid | 0.31934 USD |
| Calamos Autocallable Income ETF | May 08, 2026 | Paid | 0.32 USD |
| Calamos Autocallable Income ETF | Apr 08, 2026 | Paid | 0.317 USD |
| Calamos Autocallable Income ETF | Mar 09, 2026 | Paid | 0.32 USD |
| Calamos Autocallable Income ETF | Feb 09, 2026 | Paid | 0.32452 USD |
| Calamos Autocallable Income ETF | Dec 30, 2025 | Paid | 0.32453 USD |
| Calamos Autocallable Income ETF | Dec 05, 2025 | Paid | 0.32495 USD |
| Calamos Autocallable Income ETF | Nov 07, 2025 | Paid | 0.32634 USD |
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