Calamos Autocallable Income ETF CAIE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.74%
- Net assets
- $1.2B
- Holdings
- 3
- 12-month distribution yield
- 14.47%
- Asset class
- Derivatives-based
Calamos Autocallable Income ETF (CAIE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Calamos. Its category is Derivatives-based. Its last price was US$26.51 on 20 Oct 2026. Its net expense ratio is 0.74% a year, from its prospectus dated 15 Apr 2026. It reported net assets of US$1.18 billion as of 31 Jul 2026. Its latest holdings report lists 3 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.84 a unit, a 12-month distribution yield of 14.47%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.86%
- Net, after fee waivers or reimbursements
- 0.74%
- Management fee
- 0.74%
- Prospectus date
- Not stated
- Filed with the SEC
- 15 Apr 2026
Size and reporting
- Net assets
- $1,184,369,163
- Total assets
- $1,207,584,697
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Calamos Tax-Aware Collateral ETF | US12811T5149 | 79.32% | $939.5M | Equity (common) | United States | USD |
| 2 | United States Treasury U.S. Treasury Bills | US912797VS30 | 13.56% | $160.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | JPMorgan Chase Bank NA Long: 488944334 TRS USD R E MQAUTOCL TRS / Short: 488944334 TRS USD P V 00MSOFR FIN SOFRRATE 10 BP | No identifier reported | 7.39% | $87.5M | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 79.32% | |
| Short-term investment vehicles (cash funds) | 13.56% | |
| Equity derivatives | 7.39% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.27% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.27% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.8350
- 12-month yield
- 14.47%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.8350) ÷ latest price ($26.51) × 100 = 14.47%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.3140 |
| 1 Sep 2026 | $0.3130 |
| 3 Aug 2026 | $0.3130 |
| 1 Jul 2026 | $0.3180 |
| 1 Jun 2026 | $0.3190 |
| 1 May 2026 | $0.3200 |
| 1 Apr 2026 | $0.3170 |
| 2 Mar 2026 | $0.3200 |
| 2 Feb 2026 | $0.3250 |
| 23 Dec 2025 | $0.3250 |
| 1 Dec 2025 | $0.3250 |
| 3 Nov 2025 | $0.3260 |
| 1 Oct 2025 | $0.3280 |
| 2 Sep 2025 | $0.3060 |
| 1 Aug 2025 | $0.3860 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093393) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CAIE and TQQQ ProShares UltraPro QQQ
- CAIE and SOXL Direxion Daily Semiconductor Bull 3X ETF
- CAIE and BBJP JPMorgan BetaBuilders Japan ETF
- CAIE and QLD ProShares Ultra QQQ