CAIE — Calamos Autocallable Income ETF
Data updated: 2026-06-26
CAIE — Calamos Autocallable Income ETF. United States Multi-Cap / All-Cap Value Consumer Discretionary Equity. Holdings, fees, performance and SEC filings.
CAIE Fund Overview
CAIE — Calamos Autocallable Income ETF is a US ETF managed by Calamos ETF Trust, categorised as United States Multi-Cap / All-Cap Value Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Calamos ETF Trust
- Category: United States Multi-Cap / All-Cap Value Consumer Discretionary Equity
- Assets under management: $871.90M
- Ticker: CAIE
- SEC CIK: 0001579881
- SEC series ID: S000093393
- Share class ID: C000261610
CAIE Holdings
Top 3 holdings of Calamos Autocallable Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Calamos Tax-Aware Collateral ETF | 78.40% |
| United States Treasury | 13.48% |
| JPMorgan Chase Bank NA | 7.61% |
CAIE Portfolio Allocation
Asset-class allocation of Calamos Autocallable Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 78.4% |
| Cash & Equivalents | 13.5% |
| Derivatives | 7.6% |
CAIE Performance
Total returns for CAIE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
CAIE Costs and Fees
CAIE costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.86%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CAIE Cashflows
Over the 12 months to 2026-04, Calamos Autocallable Income ETF had net inflows of $856.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $37.34M |
| 2026-03 | $51.95M |
| 2026-02 | $120.12M |
| 2026-01 | $135.78M |
| 2025-12 | $75.29M |
| 2025-11 | $83.31M |
CAIE Debt Constituents
No individual debt constituents are reported in Calamos Autocallable Income ETF's latest SEC N-PORT filing.
CAIE Prospectus and SEC Filings
Official Calamos Autocallable Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-21
- Prospectus (485BPOS) — filed 2025-10-17
- Prospectus supplement (497) — filed 2026-04-15
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2025-10-14
Related Funds
Related funds tracked on ABC INVEST:
- Calamos S&P 500 Structured Alt Protection ETF - May (CPSM)
- Calamos S&P 500 Structured Alt Protection ETF - August (CPSA)
- Calamos S&P 500 Structured Alt Protection ETF - July (CPSJ)
- Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ)
- Calamos S&P 500 Structured Alt Protection ETF - September (CPST)
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.