Calamos Autocallable Income ETFCAIE

CalamosIncomeDividend Stocks#232 of 469 by YTD

$25.45

−3.0% last session

+7.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOCAIES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.0%	−4.2%	−3.6%	+7.2%	+8.8%	—	—	+23.5%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.74%
Distribution yield: 15.0%
NAV: $26.20
Volume: 1.2M
Avg. volume 30D: 736K
High today: $26.23
Low today: $25.42
Previous close: $26.25
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

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#181CAIECalamos+7.2%$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

−3.0%

−4.2%

−3.6%

+7.2%

+8.8%

—

+23.5%

Peer average

−2.2%

−0.5%

−2.8%

+8.7%

+12.2%

+59.0%

+49.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

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

CAIE’s Income Rank

YTD

#232of 469
income ETFs

Best · MRNY+510.0%

Average+7.4%

CAIE+7.2%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 5, 2026

CAIE Price and 52-Week Range

From the 52-week high

−8.7%

From the 52-week low

+4.2%

Today $25.42 – $26.23

Previous close $26.25

$25.45 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%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
CAIE	CalamosThis fundRead Desk	0.74%	+7.2%	+8.8%	$1.5B

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+7.2%

SCHD wins+25.1 pts

Past year

+38.7%

+8.8%

SCHD wins+29.9 pts

Fee

0.06%

0.74%

SCHD winslower fee

Yield

3.0%

15.0%

CAIE wins+12.1 pts

AUM

$123B

$1.5B

SCHD81.9× more

3–1SCHD wins

Schwab SCHD and Calamos CAIE · year-to-date · as of Nov 6, 2026 · AUM not scored

CAIE vs VOO

YTD

CAIE · Calamos Autocallable Income

+7.2%

VOO · S&P 500

+8.4%

Gap

1.2 pts

Calamos CAIE and Vanguard VOO · YTD total return · as of Nov 6, 2026

CAIE vs Its Peer Average

YTD

CAIEAvsBPeer average

1D−3.0%−2.2%

1M−4.2%−0.5%

3M−3.6%−2.8%

YTD+7.2%+8.7%

1Y+8.8%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

CAIE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.71%

Deepest drop · 1Y−7.7%

Lowest point · 5Y0.0%

52-week range

$25.45

$24.43−8.7% from the high$27.88

Calamos CAIE · past-year price moves · as of Nov 6, 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 6, 2026

CAIE

Payouts by Year

$0.32per share, Nov 2026

Distribution yield15.0%

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 today1.2M

Average volume · 30D736K

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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