CAIE
·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
--
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.61% | -0.98% | +0.28% | +7.26% | +7.26% | +7.26% |
NAV Total Return | +0.82% | +3.30% | +1.69% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Box Spread Flex Options Position - SPY Long Put
52.85%
United States Treasury Bill
37.09%
TRS RECEIVE MQAUTOCL
5.21%
Box Spread Flex Options Position - SPY Long Call
3.96%
US DOLLAR
1.95%
TRS RECEIVE MQAUTOCL
0.00%
NET OTHER ASSETS
-1.06%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than CAIE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.325 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.326 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.328 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.305 |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | 0.386 |
How Much Does CAIE Pay in Dividends?
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy CAIE?
Fund Flows
Inflows
Outflows
1M
