Calamos US Equity Autocallable Income ETF (CAIE)Derivative Income | Exchange Traded Fund | NYSEArca
26.59 USD
-0.13
(-0.487%) ⇩
(April 21, 2026, 3:59 p.m.
EDT)
After hours: 26.45 -0.14 (-0.140%) ⇩ (April 21, 2026, 6:24 p.m. EDT) |
Hot Take ↕ | April 18, 2026, 11:32 p.m. EDT
Despite strong recent momentum and a robust dividend stream, the downside risk management embedded in the options structure and the negative short-term forecast suggest CAIE is better positioned as an income generator in a restricted-cap environment rather than a momentum play. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.024412 |
| AutoETS | 0.025309 |
| AutoTheta | 0.031167 |
| AutoARIMA | 0.046729 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 14.15 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.357 |
| Excess Kurtosis | -0.25 |
As of April 18, 2026, 11:32 p.m. EDT: Speculative positioning is heavily skewed towards downside protection, evidenced by massive Open Interest (OI) in out-of-the-money puts at the 25.0 and 26.0 strikes for May and June expirations. In contrast, call activity is negligible, with significant OI only found far out-of-the-money (37.0 strike in Sept) and light volume at the money. This disconnect, combined with the pricing of Options participants' view (OPV) being negative, suggests the market is positioning for a grind down or consolidation rather than a rally.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-01 | 0.317 | 1.271560 |
| 2026-03-02 | 0.320 | 1.237444 |
| 2026-02-02 | 0.325 | 1.241275 |
| 2025-12-23 | 0.325 | 1.247061 |
| 2025-12-01 | 0.325 | 1.269176 |
| 2025-11-03 | 0.326 | 1.273713 |
| 2025-10-01 | 0.328 | 1.290205 |
| 2025-09-02 | 0.306 | 1.270249 |
| 2025-08-01 | 0.386 | 1.659475 |
| Attribute | Value |
|---|---|
| All Time High | 27.74 |
| All Time Low | 24.43 |
| Ask | 0.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 420,640 |
| Average Daily Volume3 Month | 431,881 |
| Average Volume | 431,881 |
| Average Volume10Days | 420,640 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 200 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.83 |
| Day Low | 26.57 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.9186 |
| Fifty Day Average Change | 0.67140007 |
| Fifty Day Average Change Percent | 0.025904179 |
| Fifty Two Week Change Percent | 6.3387275 |
| Fifty Two Week High | 27.74 |
| Fifty Two Week High Change | -1.1499996 |
| Fifty Two Week High Change Percent | -0.041456368 |
| Fifty Two Week Low | 24.43 |
| Fifty Two Week Low Change | 2.1599998 |
| Fifty Two Week Low Change Percent | 0.088415876 |
| Fifty Two Week Range | 24.43 - 27.74 |
| First Trade Date Milliseconds | 1,750,858,200,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Calamos |
| Fund Inception Date | 1,750,809,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is a non-diversified, ETF that, under normal market conditions, will seek to invest at least 80% of its total assets in U.S. Treasuries, cash, cash equivalents, box spreads and unfunded total return swaps that provide exposure to the MerQube U.S. Large Cap Vol Advantage Autocallable Index. It is non-diversified. |
| Long Name | Calamos US Equity Autocallable Income ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1942792246 |
| Nav Price | 26.78 |
| Net Assets | 770,762,620.0 |
| Net Expense Ratio | 0.74 |
| Open | 26.82 |
| Post Market Change | -0.13999939 |
| Post Market Change Percent | -0.52651143 |
| Post Market Price | 26.45 |
| Post Market Time | 1,776,810,241 |
| Previous Close | 26.72 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.129999 |
| Regular Market Change Percent | -0.486524 |
| Regular Market Day High | 26.83 |
| Regular Market Day Low | 26.57 |
| Regular Market Day Range | 26.57 - 26.83 |
| Regular Market Open | 26.82 |
| Regular Market Previous Close | 26.72 |
| Regular Market Price | 26.59 |
| Regular Market Time | 1,776,801,592 |
| Regular Market Volume | 383,177 |
| Short Name | Calamos Autocallable Income ETF |
| Source Interval | 15 |
| Symbol | CAIE |
| Total Assets | 770,762,624 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.39703 |
| Trailing Three Month Returns | -3.39703 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.625145 |
| Two Hundred Day Average Change | -0.035144806 |
| Two Hundred Day Average Change Percent | -0.0013199855 |
| Type Disp | ETF |
| Volume | 383,177 |
| Ytd Return | -3.39703 |