Calamos Autocallable Income ETF (CAIE) closed at $26.02 on November 12, 2026, down 0.1% from the previous close, on volume of 443,400 shares (30-day average 733,851).
Data as of November 12, 2026.
| # | Date | Strategy | Legs | Contracts |
|---|---|---|---|---|
| 1 | Oct 30, 2026 | Calendar Put Ladder | 18-Dec-2626 : 27 P|17-Jun-2721 P | 300 |
Ranked by contracts: multi-leg trades of 200 or more contracts on one day, through Nov 12, 2026. See the 10 largest for 30, 60 and 90 days
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Calamos Autocallable Income ETF (the "Fund") seeks to generate high monthly income while providing reduced downside risk through exposure to the MerQube US Large Cap Vol Advantage Autocallable Index. The Fund is a non-diversified, actively managed ETF that, invests in U.S. Treasuries, cash and cash equivalents and unfunded total return swaps that provide exposure to the Autocallable Index. The Index is designed to reflect the collective performance of a theoretical portfolio of 52 to 260 synthetic Autocallables arranged in a laddered structure with staggered entry points with similar fixed parameters. The Fund expects to invest substantially all of its assets in U.S. Treasury securities with remaining maturities of one (1) year or less, cash and cash equivalents and unfunded total return swaps providing exposure to an Index. In order to meet its margin requirements on the Swap Agreements, the Fund may allocate all or a significant portion of its cash to investments in eligible collateral instruments such as: investment-grade fixed income and floating rate bonds; notes with variable interest rates tied to benchmarks issued by governments and European or U.S. investment-grade corporate issuers; commercial paper and money market funds.
Calamos Autocallable Income ETF trades on the ARCA stock market under the symbol CAIE.
As of November 13, 2026, CAIE stock price declined to $25.93 with 10,388 million shares trading.
CAIE has a beta of 0.81, meaning it tends to be less sensitive to market movements. CAIE has a correlation of 0.94 to the broad based SPY ETF.
CAIE has a market cap of $1.51 billion. This is considered a Small Cap stock.
CAIE has underperformed the market in the last year with a return of +9.0%, while SPY returned +11.8%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in CAIE shares. However, CAIE has outperformed the market in the last 3 month and 2 week periods, returning -1.6% and -1.2%, while SPY returned -1.8% and -1.7%, respectively. This indicates CAIE has been having a stronger performance recently.
CAIE support price is $25.82 and resistance is $26.22 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CAIE shares will trade within this expected range on the day.
