CAIE Performance — Calamos Autocallable Income ETF
Data updated: 2026-10-09
CAIE returned +8.13% year to date and +17.05% over one year to Jul 2026. Over one year the fund beat its Consumer Discretionary Equity category average: $100 grew to $117, against $107 for the category. Volatility over the past 12 months was 11.48% a year. In the 12 months to Jul 2026 the fund took in a net $1.1B, and assets reached $1.18B.
CAIE Growth of $100
What $100 invested in Calamos Autocallable Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | CAIE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $107 |
| Since data start (Jun 2025 – Jul 2026) | $124 | $112 |
CAIE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.13% |
| 1 year | +17.05% |
CAIE Annual Returns
Calendar-year total returns of Calamos Autocallable Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.13% |
| 2025 (Jun–Dec) | +14.75% |
CAIE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −0.7% | −3.9% | +9.5% | +3.5% | −0.9% | −0.2% | — | — | — | — | — |
| 2025 | — | — | — | — | — | +2.4% | +3.5% | +2.0% | +4.2% | +1.4% | +0.3% | +0.2% |
CAIE Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.48%
- Best month: +9.46% (Apr 2026)
- Worst month: −3.91% (Mar 2026)
CAIE Fund Flows
Monthly money in and out of Calamos Autocallable Income ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1B
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 31.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $137.3M | $0 | $137.3M |
| Jun 2026 | $111.0M | $1.3M | $109.7M |
| May 2026 | $79.4M | $4K | $79.4M |
| Apr 2026 | $40.0M | $2.7M | $37.3M |
| Mar 2026 | $55.8M | $3.9M | $52.0M |
| Feb 2026 | $120.1M | $0 | $120.1M |
| Jan 2026 | $139.8M | $4.0M | $135.8M |
| Dec 2025 | $83.3M | $8.0M | $75.3M |
| Nov 2025 | $92.1M | $8.8M | $83.3M |
| Oct 2025 | $113.8M | $8.1M | $105.7M |
| Sep 2025 | $89.2M | $0 | $89.2M |
| Aug 2025 | $94.5M | $0 | $94.5M |
CAIE Assets Under Management
Net assets of Calamos Autocallable Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.18B |
| 2026-04-30 | $871.90M |
| 2026-01-31 | $651.03M |
| 2025-10-31 | $362.67M |
| 2025-07-31 | $64.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.