Data as of: Apr 23, 2026

CAIE: Calamos Autocallable Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.83
  • $0.00
  • N/A
  • 8
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.3 %
  • 12.0 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -3.69 % +8.06 % +4.08 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.64 $0.32 $0.96

Monthly Total Returns (including all dividends): Jun-25 - Apr-26

CAIE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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