CalamosIncomeDividend Stocks#223 of 469 by YTD

Calamos Autocallable Income ETFCAIE

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$25.50+0.2%

+$0.05 · Nov 6 close

Buy

AUM: $1.4B
Fee: 0.74%
Yield: 15.0%

Bumpy · 1Y: 0.9×S&P
Volume: 799K
NAV: $25.46

52-week range9% below the high

$24.43$27.88

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−3.4%	−3.2%	+7.5%	+8.2%	—	—	+23.7%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

CAIE in One Breath

CAIE Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$388M

#2USOYDefiance+61.1%$74.7M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$68.6M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#173CAIECalamos+7.5%$1.4B

End-of-day Nov 8, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in CAIE

$10,000 in CAIE became

$12,373

In the S&P 500 (VOO)

$12,289

Total return, dividends in · Jun 25, 2025 – Nov 6, 2026 · S&P 500 uses VOO

CAIE Returns by Period

Today

YTD

MAX

CAIE

+0.2%

−3.4%

−3.2%

+7.5%

+8.2%

—

+23.7%

Peer average

−0.1%

−0.8%

−2.9%

+8.4%

+11.3%

+57.1%

+48.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 403 Dividend stocks ETFs

CAIE’s Income Rank

YTD

#223of 469
income ETFs

Best · MRNY+529.4%

CAIE+7.5%

Average+7.3%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 8, 2026

CAIE Price and 52-Week Range

From the 52-week high

−8.5%

From the 52-week low

+4.4%

Today $25.47 – $25.67

Previous close $25.45

$25.50 now

52-week low$24.4352-week high$27.88

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

CAIE’s Share of Dividend Stocks ETFs

Today

0.2%

of the $849B in 404 Dividend stocks ETFs

CAIE$1.4B0.2%

SCHD$120B14.1%

VIG$109B12.9%

401 others$619B72.9%

Dividend stocks ETF AUM · Nov 8, 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 8, 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%	+31.4%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$37.9B
CAIE	CalamosThis fundRead Desk	0.74%	+7.5%	+8.2%	$1.4B

Dividend stocks peers · YTD and past-year returns · as of Nov 9, 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

+31.4%

+7.5%

SCHD wins+23.9 pts

Past year

+37.0%

+8.2%

SCHD wins+28.8 pts

Fee

0.06%

0.74%

SCHD winslower fee

Yield

3.0%

15.0%

CAIE wins+12.0 pts

AUM

$120B

$1.4B

SCHD85.6× more

3–1SCHD wins

Schwab SCHD and Calamos CAIE · year-to-date · as of Nov 9, 2026 · AUM not scored

CAIE vs VOO

YTD

CAIE · Calamos Autocallable Income

+7.5%

VOO · S&P 500

+8.7%

Gap

1.3 pts

Calamos CAIE and Vanguard VOO · YTD total return · as of Nov 9, 2026

CAIE vs Its Peer Average

YTD

CAIEAvsBPeer average

1D+0.2%−0.1%

1M−3.4%−0.8%

3M−3.2%−2.9%

YTD+7.5%+8.4%

1Y+8.2%+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

1–4Peer average wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is CAIE?

View

CAIE

How Bumpy

0.9×the S&P 500’s swings

CalmerBumpierS&P 1×CAIE

Calm rank among 7 dividend stocks funds#4

Other dividend stocks funds0.7× to 1.1×

Calamos CAIE · daily swings over the past year vs the S&P 500

CAIE

Worst Drop

−7.7%from its Jan 9 high

Still below the high−4.1%

$10,000 at the high is now$9,590

Calamos CAIE · fall from the highest close, past year

CAIE

On a Bad Day

0.8×the S&P 500’s fall

CAIE’s worst day: Thursday, Nov 5

CAIE

−3.0%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

Calamos CAIE · average move on days the S&P 500 fell

CAIE

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7CAIECalamos

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

CAIE

Cost

Today

$74a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

CAIE

$74

Expense ratio 0.74%, taken from the fund’s value

CAIE

Volatility & Beta

11.7%annual volatility

S&P 500 volatility13.6%

Downside volatility8.3%

Beta vs SPY0.82

Correlation vs SPY0.95

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

CAIE

Max Drawdown

−7.7%peak to trough

Peak closeJan 9, 2026

Current drawdown−4.1%

Worst day−3.05% · Nov 5

Closing prices, dividends in

CAIE

Up / Down Capture

84%down capture vs SPY

Down days

84%

Up days

84%

S&P 500

100%

Up ÷ down capture1.01

Up days52.0% (S&P 52.0%)

Average daily move on SPY up days and down days

CAIE

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	2.88	5.05	11.7%	−6.9%	0.23	$6
DGRO	1.63	2.51	10.1%	−6.5%	0.47	$8
VYM	1.21	1.78	10.6%	−6.7%	0.57	$4
VIG	1.00	1.47	10.7%	−7.9%	0.64	$4
RDVY	0.86	1.28	14.8%	−9.0%	0.92	$47
CGDV	0.65	0.92	13.3%	−9.7%	0.93	$33
CAIE	0.38	0.53	11.7%	−7.7%	0.82	$74

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

CAIE

Trading

Today

+0.16%above its holdings’ value

Close$25.50

NAV$25.46

Fee per $10,000$74 a year

Avg. volume 30D727K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$25.46

Premium / discount[…]

Median spread · 30D[…]

Volume today799K

Average volume · 30D727K

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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