CAIE ETF

CAIE ETF
$26.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.3B
Expense Ratio
0.74%
Dividend Yield (Current)
14.20%
Holdings
6
Inception Date
Jun 25, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.10%
1 Year+17.08%

Asset Allocation

Bonds: 13.25%
Cash: 0.78%
Other: 85.97%
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Top Holdings

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TickerNameWeight
CBOXCalamos Tax-Aware Collateral Etf85.05%
-Treasury Bill1/07/202713.80%
-Trs Receive Mqautocl: Merqube Us Large-Cap Vol Adv Autocallable Pay Us Sofr Rate +10Bps - Jp Morgan0.72%
-U.S. Dollar0.59%
-Trs Receive Mqautocl: Merqube Us Large-Cap Vol Adv Autocallable Pay Us Sofr Rate +10Bps - Jp Morgan0.00%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.20%
Frequency
Monthly
Latest Distribution
$0.31
Sep 1, 2026
12M Distributions
12 payments
Total: $3.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CAIE ETF Overview

CAIE ETF (Calamos Autocallable Income ETF) is managed by Calamos Investments with $1.28B in net assets. CAIE expense ratio is 0.74%, holding 6 positions across various sectors. Inception date: 2025-06-25.

CAIE performance shows a YTD return of 8.10%. The 1-year return is 17.08%. CAIE dividend yield stands at 14.20%, paid monthly.

CAIE top holdings include Calamos Tax-Aware Collateral Etf (85.0%), Treasury Bill1/07/2027 (13.8%), Trs Receive Mqautocl: Merqube Us Large-Cap Vol Adv Autocallable Pay Us Sofr Rate +10Bps - Jp Morgan (0.7%), U.S. Dollar (0.6%), Trs Receive Mqautocl: Merqube Us Large-Cap Vol Adv Autocallable Pay Us Sofr Rate +10Bps - Jp Morgan (0.0%). Go to all CAIE holdings, CAIE sectors, or CAIE dividends.

CAIE can be compared against other funds. Use CAIE overlap to find shared positions, or CAIE vs another fund for a side-by-side view. CAIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.21%
YTD
+8.10%
1 Year
+17.08%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1CBOXCalamos Tax-Aware Collateral EtfUnknown85.05%
2-Treasury Bill1/07/2027Other13.80%
3-Trs Receive Mqautocl: Merqube Us Large-Cap Vol Adv Autocallable Pay Us Sofr Rate +10Bps - Jp MorganOther0.72%
4-U.S. DollarOther0.59%
5-Trs Receive Mqautocl: Merqube Us Large-Cap Vol Adv Autocallable Pay Us Sofr Rate +10Bps - Jp MorganOther-
6-Net Other AssetsOther-0.16%