Calamos Autocallable Income ETF

An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.

CAIE trades at 26.81 USD today, its price has risen 2.17% in the past 24 hours. Track more dynamics on CAIE price chart.

CAIE net asset value is 26.60 today — it's risen 0.20% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.

CAIE assets under management is ‪678.72 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.

CAIE price has fallen by −1.44% over the last month, and its yearly performance shows a 7.20% increase. See more dynamics on CAIE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a 1.95% increase in three-month performance and has increased by 1.10% in a year.

CAIE fund flows account for ‪691.47 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.

CAIE expense ratio is 0.74%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.

No, CAIE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.

Yes, CAIE pays dividends to its holders with the dividend yield of 14.85%.

CAIE trades at a premium (0.68%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

CAIE shares are issued by Calamos Family Partners, Inc.

CAIE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

The fund started trading on Jun 25, 2025.