CAIE ETF

$27.36

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.74%
Dividend Yield (Current)
13.30%
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+8.32%
1 Year+21.45%

Asset Allocation

Bonds: 13.48%
Cash: 2.69%
Other: 83.83%

Price Chart (6M)

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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%
-Jsc Kaspi.Kz Adr Cfd1.72%
-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)
13.30%
Frequency
Monthly
Latest Distribution
$0.32
Jul 1, 2026
12M Distributions
11 payments
Total: $3.53

Peer Comparison

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

CAIE ETF (Calamos Autocallable Income ETF) is managed by Calamos Investments with $1.10B in net assets. CAIE expense ratio is 0.74%, holding 6 positions across sectors including Unknown, Other. Inception date: 2025-06-25.

CAIE performance shows a YTD return of 8.32%. The 1-year return is 21.45%. CAIE dividend yield stands at 13.30%, 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%), Jsc Kaspi.Kz Adr Cfd (1.7%), Fx Forwards (0.0%). View all CAIE holdings, sector breakdown, or dividend history.

CAIE can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.95%
YTD
+8.32%
1 Year
+21.45%
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-Jsc Kaspi.Kz Adr CfdOther1.72%
5-Fx ForwardsOther-
6-Currency Contract - NZDOther-1.87%