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CAIE

Calamos Autocallable Income ETF·ARCA
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Key Stats

Assets Under Management
571.53MUSD
Fund Flows (1Y)
545.43MUSD
Dividend Yield
6.23%
Discount/Premium to NAV
0.22%
Shares Outstanding
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Expense Ratio
0.74%

About Calamos Autocallable Income ETF

Issuer
Calamos Advisors LLC
Brand
Calamos
Inception Date
Jun 25, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Calamos Advisors LLC
Distributor
Calamos Financial Services LLC
CAIE is a non-diversified, actively managed exchange-traded fund ("ETF") , Coupons typically higher than bonds, tied to equity market performance. Tax-Advantaged Income seeks favorable tax treatment on distributions vs. ordinary income, with no K-1s. Single ticker solution, liquid, and operationally efficient. 52+ autocallables seek consistent income and reduced timing risk.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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Box Spread Flex Options Position - SPY Long Put

52.85%
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United States Treasury Bill

37.09%
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TRS RECEIVE MQAUTOCL

5.21%
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Box Spread Flex Options Position - SPY Long Call

3.96%
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US DOLLAR

1.95%
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TRS RECEIVE MQAUTOCL

0.00%

Symbol

Ratio

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NET OTHER ASSETS

-1.06%

Top 10 Weight 100%

7 Total Holdings

See all holdings

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