CAIE — Calamos Autocallable Income ETF
Data updated: 2026-06-26
CAIE — Calamos Autocallable Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $871.90M AUM · 0.74% expense ratio. From SEC regulatory filings.
CAIE Fund Overview
CAIE — Calamos Autocallable Income ETF is a US ETF managed by Calamos ETF Trust, categorised as United States 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 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 2026-08-01), 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.
Related Funds
Other United States Consumer Discretionary Equity funds tracked on ABC INVEST:
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.