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CAIE - ETF Fact Sheet

Calamos Autocallable Income ETF - USD

Fund Identification

Ticker

CAIE

ISIN

US12811T5719

Main Metrics

Price

$26.71

Expense Ratio

0.74%

AuM

$1,119.15M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund is designed to provide high stable monthly income through exposure to a laddered portfolio of autocallables, transforming a complex institutional market into an accessible, liquid, and tax-efficient ETF solution.

CAIE's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.0%
1m returns
-0.75%
1m flows
$141M
* Net total returns
All data as of 17 July 2026

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CAIE's characteristics

Manager statistics

46 funds, $3.7Bn in AUM

Asset class

Equity

Dividend policy

Distributing

CAIE's exposure

The CAIE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%