Calamos Autocallable Inco... (CAIE)
AMEX: CAIE
· Real-Time Price · USD
27.42
0.09 (0.33%)
At close: Sep 19, 2025, 3:59 PM
27.44
0.07%
After-hours: Sep 19, 2025, 06:25 PM EDT
0.33% (1D)
Bid | 27.4 |
Market Cap | 67M |
AUM | 169.3M |
NAV | 26.56 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 2.44M |
Inception Date | Jun 24, 2025 |
Ask | 27.45 |
Volume | 377,598 |
Open | 27.48 |
Previous Close | 27.33 |
Day's Range | 27.26 - 27.48 |
52-Week Range | 25.00 - 27.48 |
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 94.19% of assets
Name | Symbol | Weight |
---|---|---|
Barrick Mining Corpo... | B | 94.19% |