Calamos Autocallable Income ETFCAIE

CalamosIncomeDividend Stocks#222 of 469 by YTD

$26.25

+1.1% last session

+10.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026CAIES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−1.3%	0.0%	+10.6%	+11.4%	—	—	+27.4%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.74%
Distribution yield: 14.6%
NAV: $26.20
Volume: 972K
Avg. volume 30D: 726K
High today: $26.29
Low today: $26.14
Previous close: $25.96
52-week high: $27.88
52-week low: $24.43
Our risk indicator: 3/5

CAIE in One Breath

CAIE Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#169CAIECalamos+10.6%$1.5B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in CAIE

$10,000 in CAIE became

$12,348

In the S&P 500 (VOO)

$12,253

Total return, dividends in · Jun 25, 2025 – Nov 5, 2026 · S&P 500 uses VOO

CAIE Returns by Period

Today

YTD

MAX

CAIE

+1.1%

−1.3%

0.0%

+10.6%

+11.4%

—

+27.4%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

CAIE’s Income Rank

YTD

#222of 469
income ETFs

Best · MRNY+543.9%

CAIE+10.6%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

CAIE Price and 52-Week Range

From the 52-week high

−5.8%

From the 52-week low

+7.4%

Today $26.14 – $26.29

Previous close $25.96

$26.25 now

52-week low$24.4352-week high$27.88

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

CAIE’s Share of Dividend Stocks ETFs

Today

0.2%

of the $858B in 402 Dividend stocks ETFs

CAIE$1.5B0.2%

SCHD$123B14.3%

VIG$109B12.7%

399 others$624B72.8%

Dividend stocks ETF AUM · Nov 5, 2026

CAIE Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

CAIE$0.74

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside CAIE

4 holdings

CAIE

Calamos Autocallable Income ETF

Today

CAIE reports no holdings we can show: […]

Calamos CAIE · holdings

How It Compares

CAIE

Calamos Autocallable Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
CAIE	CalamosThis fundRead Desk	0.74%	+10.6%	+11.4%	$1.5B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CAIE head to head with SCHD →

SCHD vs CAIE

YTD

SCHDSchwab · Dividend stocksCAIECalamos · Dividend stocks

Year to date

+35.3%

+10.6%

SCHD wins+24.6 pts

Past year

+41.6%

+11.4%

SCHD wins+30.2 pts

Fee

0.06%

0.74%

SCHD winslower fee

Yield

2.9%

14.6%

CAIE wins+11.7 pts

AUM

$123B

$1.5B

SCHD81.9× more

3–1SCHD wins

Schwab SCHD and Calamos CAIE · year-to-date · as of Nov 5, 2026 · AUM not scored

CAIE vs VOO

YTD

CAIE · Calamos Autocallable Income

+10.6%

VOO · S&P 500

+13.4%

Gap

2.7 pts

Calamos CAIE and Vanguard VOO · YTD total return · as of Nov 5, 2026

CAIE vs Its Peer Average

YTD

CAIEAvsBPeer average

1D+1.1%+1.3%

1M−1.3%+1.1%

3M0.0%−0.2%

YTD+10.6%+11.0%

1Y+11.4%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

CAIE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.31%

Deepest drop · 1Y−7.7%

Lowest point · 5Y0.0%

52-week range

$26.25

$24.43−5.8% from the high$27.88

Calamos CAIE · past-year price moves · as of Nov 5, 2026

CAIE

Fund Facts

Today

2025launched Jun 25

Tracks[…]

Exchange · CUSIPAMEX · 12811T571

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Calamos CAIE · fund facts · as of Nov 5, 2026

CAIE

Payouts by Year

$0.32per share, Nov 2026

Distribution yield14.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 9, 2026

12 payouts added up$3.83 a share

Calamos CAIE · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

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 ↗

Trading & Liquidity

Net asset value$26.20

Premium / discount[…]

Median spread · 30D[…]

Volume today972K

Average volume · 30D726K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 9, 2026	$0.32
Oct 1, 2026	Oct 8, 2026	$0.31
Sep 1, 2026	Sep 9, 2026	$0.31
Aug 3, 2026	Aug 10, 2026	$0.31
Jul 1, 2026	Jul 9, 2026	$0.32
Jun 1, 2026	Jun 8, 2026	$0.32
May 1, 2026	May 8, 2026	$0.32
Apr 1, 2026	Apr 8, 2026	$0.32
Mar 2, 2026	Mar 9, 2026	$0.32
Feb 2, 2026	Feb 9, 2026	$0.33
Dec 23, 2025	Dec 30, 2025	$0.33
Dec 1, 2025	Dec 5, 2025	$0.33

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