NYSEArca - Delayed Quote USD

Calamos US Equity Autocallable Income ETF (CAIE)

26.24 -0.32 (-1.20%)

At close: October 30 at 4:00:00 PM EDT

26.31 +0.07 (+0.28%)

After hours: October 30 at 7:56:33 PM EDT

Trade CAIE on Coinbase

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Previous Close 26.56
Open 26.47
Bid 26.26 x 510000
Ask 26.50 x 1060000
Day's Range 26.09 - 26.47
52 Week Range 24.43 - 27.88
Volume 928,840
Avg. Volume 647,384
Net Assets 1.38B
NAV 26.25
PE Ratio (TTM) --
Yield 0.79%
YTD Daily Total Return 9.20%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.74%

The fund is a non-diversified, ETF that, under normal market conditions, will seek to invest at least 80% of its total assets in U.S. Treasuries, cash, cash equivalents, box spreads and unfunded total return swaps that provide exposure to the MerQube U.S. Large Cap Vol Advantage Autocallable Index. It is non-diversified.

Calamos

Fund Family

Derivative Income

Fund Category

1.38B

Net Assets

2025-06-24

Inception Date

Trailing returns as of 10/31/2026. Category is Derivative Income.

YTD Return

CAIE

9.20%

1-Year Return

CAIE

9.66%

3-Year Return

CAIE

0.00%

U.S. markets closed

Calamos US Equity Autocallable Income ETF (CAIE)

Trading disclosure

-0.27%

-1.43%

-3.60%

-2.78%

-4.13%

4.92%

4.92%

Calamos US Equity Autocallable Income ETF Overview Calamos / Derivative Income

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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