CAIE

Calamos Autocallable Income ETF

Calamos · Income

$26.56▼ −0.5% last session▲ +9.2% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.5%	▲ +1.0%	▲ +2.4%	▲ +10.6%	▲ +11.6%	—	—	▲ +27.3%
Peer average	▲ +0.2%	▲ +1.4%	▲ +0.4%	▲ +10.0%	▲ +11.5%	▲ +59.7%	▲ +50.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in CAIE

Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.

HoldingsAll 5 listed · as of Oct 30, 2026

1—TRS RECEIVE MQAUTOCL: MerQube US Large-Cap Vol Adv Autocallable PAY US SOFR Rate +10bps - JP Morgan50.34%

2CBOXCalamos Tax-Aware Collateral ETF43.01%

3—United States Treasury Bill6.92%

4—US DOLLAR0.09%

5—NET OTHER ASSETS-0.36%

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PortfolioHoldings & exposure

Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.

Holding	Instrument	Weight
TRS RECEIVE MQAUTOCL: MerQube US Large-Cap Vol Adv Autocallable PAY US SOFR Rate +10bps - JP Morgan	Reported holding	50.34%
CBOXCalamos Tax-Aware Collateral ETF	Reported holding	43.01%
United States Treasury Bill	Reported holding	6.92%
US DOLLAR	Reported holding	0.09%
NET OTHER ASSETS	Reported holding	-0.36%

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2025-07-31 ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Fund factsStructure & strategy

Issuer: Calamos
Inception: 2025-06-25
Exchange: AMEX
CUSIP: 12811T571
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The Calamos Autocallable Income ETF aims to provide investors with substantial monthly payouts while mitigating potential market downturns, achieved through its strategic investment in a diversified collection of autocallable instruments.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $26.65
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 705K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 14.4%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-09	$0.32
2026-10-01	2026-10-08	$0.31
2026-09-01	2026-09-09	$0.31
2026-08-03	2026-08-10	$0.31
2026-07-01	2026-07-09	$0.32
2026-06-01	2026-06-08	$0.32
2026-05-01	2026-05-08	$0.32
2026-04-01	2026-04-08	$0.32
2026-03-02	2026-03-09	$0.32
2026-02-02	2026-02-09	$0.33
2025-12-23	2025-12-30	$0.33
2025-12-01	2025-12-05	$0.33

Fees & costsWhat ownership costs

Net expense ratio: 0.74%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $74.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 3/5 · rule-based
Annualized volatility · 1Y: 11.25%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −7.7%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind CAIE.

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