CAIE ETF

CAIE ETF
$27.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.74%
Dividend Yield (Current)
14.66%
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: 13.45%
Cash: 1.72%
Other: 84.83%
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Top Holdings

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TickerNameWeight
CBOXCalamos Tax-Aware Collateral Etf78.05%
-B 03/05/2613.45%
-Upstart Network, Inc., L2215729.Up.Fts.B 25.13 2027-05-098.65%
-Currency Contract - KRW1.72%
-Fx Forwards0.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.66%
Frequency
Monthly
Latest Distribution
$0.31
Aug 3, 2026
12M Distributions
12 payments
Total: $3.84

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 $1.26B 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 14.66%, paid monthly.

CAIE top holdings include Calamos Tax-Aware Collateral Etf (78.0%), B 03/05/26 (13.4%), Upstart Network, Inc., L2215729.Up.Fts.B 25.13 2027-05-09 (8.7%), Currency Contract - KRW (1.7%), Fx Forwards (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 EtfUnknown78.05%
2-B 03/05/26Other13.45%
3-Upstart Network, Inc., L2215729.Up.Fts.B 25.13 2027-05-09Other8.65%
4-Currency Contract - KRWOther1.72%
5-Fx ForwardsOther-
6-Currency Contract - NZDOther-1.87%