Price Alert

Calamos Autocallable Inco... (CAIE)

AMEX: CAIE · Real-Time Price · USD

26.72

-0.25 (-0.93%)

At close: Aug 29, 2025, 3:59 PM

27.00

1.05%

After-hours: Aug 29, 2025, 07:36 PM EDT

-0.93% (1D)

Bid	26.7
Market Cap	64.19M
AUM	86.3M
NAV	25.89
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	2.4M
Inception Date	Jun 24, 2025

Ask	26.73
Volume	269.93K
Open	26.90
Previous Close	26.97
Day's Range	26.63 - 26.90
52-Week Range	25.00 - 27.01
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 Sectors

Sector	Weight %
Basic Materials	97.95%
Cash & Others	2.05%

View All Sectors

Top 10 Holdings 95.51% of assets

Name	Symbol	Weight
Barrick Mining Corpo...	B	95.51%

View More Holdings

News

1 week ago · seekingalpha.com

CAIE Provides A Unique Approach To Fixed Income

CAIE offers high monthly income and downside protection via autocallables, making it a compelling equity alternative or yield-enhanced fixed-income strategy. The fund's structure provides tax efficien...

3 weeks ago · etftrends.com

CAIE: Setting the Record Straight on Autocallables

In the tail end of June, Calamos Investments expanded its selection of alternative ETF products with the launch of the Calamos Autocallable Income ETF (CAIE). Regular investors in the Calamos lineup a...

1 month ago · etftrends.com

June 2025's Most Innovative ETF Launches

June brought with it a flurry of ETF launches, doubling May's muted numbers. While many funds expanded on existing trends such as the growth of active management or single-stock exposures, three ETF s...

2 months ago · etftrends.com

Calamos Breaks New Ground with Autocallable Income ETF (CAIE), J.P. Morgan Serves as Swap Counterparty

CAIE democratizes $100+ billion annual autocallable yield note market through innovative new ETF. Autocallables have captured investor interest by delivering high stable monthly income potential tied ...