Calamos Autocallable Inco... (CAIE)
AMEX: CAIE
· Real-Time Price · USD
26.73
-0.72 (-2.62%)
At close: Oct 10, 2025, 3:21 PM
-2.62% (1D)
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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 92.20% of assets
Name | Symbol | Weight |
---|---|---|
Barrick Mining Corpo... | B | 92.20% |
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 |