CAIE · ARCA · ETF
Calamos Autocallable Income ETF (CAIE) Price, Holdings & Fees
Calamos Autocallable Income ETF (CAIE) closed at $938.48 on Oct 9, 2026, up 0.24% from the previous close of $936.19.
Share price, past year
1Y −0.06%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $938.48 |
| Sep 30, 2026 | $942.84 |
| Aug 31, 2026 | $884.35 |
| Jul 31, 2026 | $856.97 |
| Jun 30, 2026 | $810.43 |
| May 29, 2026 | $839.26 |
| Apr 30, 2026 | $839.11 |
| Mar 31, 2026 | $828.38 |
| Feb 27, 2026 | $839.23 |
| Jan 30, 2026 | $831.46 |
| Dec 31, 2025 | $871.26 |
| Nov 28, 2025 | $897.11 |
| Oct 31, 2025 | $924.57 |
Key statistics
- Expense ratio
- 0.74%
- as of Mar 31, 2026
- Net assets
- $1.2B
- as of Jul 31, 2026
- Holdings
- 3
- as of Jul 31, 2026
- 52-week range
- $794.16 – $950.05
Calamos Autocallable Income ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.
Holdings
Calamos Autocallable Income ETF held 3 investments worth $1.18B as of Jul 31, 2026. Its largest holding was Calamos Tax-Aware Collateral ETF, at 79.32% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Calamos Tax-Aware Collateral ETF | 79.32% | $939.49M |
| 2 | United States Treasury | 13.56% | $160.60M |
| 3 | JPMorgan Chase Bank NA | 7.39% | $87.50M |
Top 3 of 3 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 79.32% |
| Cash and short-term investments | 13.56% |
| Derivatives | 7.39% |
| Country | % of fund |
|---|---|
| United States | 100.27% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Calamos Autocallable Income ETF's total return was +2.27%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.20% |
| Jun 30, 2026 | −0.95% |
| May 31, 2026 | +3.46% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Calamos Autocallable Income ETF
- Ticker
- CAIE
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Calamos ETF Trust
- SEC series ID
- S000093393
- SEC CIK
- 0001579881
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Sep 30, 2026
- 485BPOSProspectus updateJun 18, 2026
- 485BPOSProspectus updateJun 18, 2026
- 485BPOSProspectus updateApr 10, 2026
- 485BPOSProspectus updateApr 10, 2026
- Apr 2, 2026
- 485BPOSProspectus updateNov 26, 2025
Shareholder reports and prospectuses are filed by Calamos ETF Trust, the trust behind Calamos Autocallable Income ETF, and cover all of its funds.
Frequently asked questions
What is CAIE's price?
Calamos Autocallable Income ETF (CAIE) closed at $938.48 on Oct 9, 2026, up 0.24% from the previous close of $936.19.
What is CAIE's expense ratio?
Calamos Autocallable Income ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.
What does CAIE hold?
Calamos Autocallable Income ETF held 3 investments worth $1.18B as of Jul 31, 2026. Its largest holding was Calamos Tax-Aware Collateral ETF, at 79.32% of the fund. Its five largest holdings were Calamos Tax-Aware Collateral ETF, United States Treasury, JPMorgan Chase Bank NA.
How has CAIE performed?
Over the 3 months to Jul 31, 2026, Calamos Autocallable Income ETF's total return was +2.27%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures