CAIE 26.73 ▼ -2.62% - Fund Analysis & Holdings - Stocknear

Calamos Autocallable Inco...

AMEX: CAIE · Real-Time Price · USD
26.73
-0.72 (-2.62%)
At close: Oct 10, 2025, 3:21 PM
-2.62%
Bid 26.71
Market Cap 250.29M
AUM 299.1M
NAV 27.37
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 9.36M
Inception Date Jun 24, 2025
Ask 26.74
Volume 354,646
Open 27.50
Previous Close 27.45
Day's Range 26.71 - 27.50
52-Week Range 25.00 - 27.59
Holdings 4
Expense Ratio 0.74%

About CAIE

Asset Class Equity
Ticker Symbol CAIE
Inception Date Jun 24, 2025
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 95.68%
Cash & Others 4.32%
View All Sectors

Top 10 Holdings 92.20% of assets

Name Symbol Weight
Barrick Mining Corpo... B 92.20%
View More Holdings

Dividends Dividend Yield 3.73%

Ex-Dividend Amount Payment Date
Oct 1, 2025 $0.3281 Oct 7, 2025
Sep 2, 2025 $0.3060 Sep 8, 2025
Aug 1, 2025 $0.3860 n/a
Full Dividend History