Derivative Income · NYSE · USD · Data as of 2026-07-30
AUM
$1.06B
Expense ratio
0.74%
Yield
5.58%
YTD return
+8.36%
Last price
$26.32
Unclassified · Coverage 25% · low
Today
56.5
Outlook
50.6
Block A (composite-derived)
47.5
Block C (market behavior)
61.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
47.5
Coverage 25% · low
Liquidity
50.0
Expenses
45.0
Performance
—
Volatility
—
Dividend
—
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Calamos ETF Trust (CAIE) is an exchange-traded fund from Calamos in the Mixed asset class. Launched in 2025. Assets under management: 871,904,064.
Bullish Whales composite rating: 48 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: liquidity, expenses.
Weakest axes: expenses.
etf_composite_score_current · composite_score, confidence, coverage_pct, expenses_score, liquidity_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerThe Calamos Autocallable Income ETF is an actively managed exchange-traded fund designed to provide high, stable monthly income with reduced downside risk through a portfolio of autocallable notes. Autocallables are structured market-linked instruments that pay regular coupons and can return principal at maturity or earlier if specific equity index conditions are met. The fund accesses a diversified, laddered collection of these instruments, referencing the MerQube US Large Cap Vol Advantage Index—a benchmark engineered to deliver steady income and transparency, with performance tied to large-cap US equities and volatility targeting. This structure delivers potential yield enhancement and diversification, as returns depend on equity market performance rather than traditional fixed income risks like duration or credit. By partnering with J.P. Morgan as a swap counterparty, the ETF transforms a previously complex, institutional market into a single-ticker, tax-efficient solution, eliminating the operational hurdles and inaccessibility of traditional autocallable yield notes. The Calamos Autocallable Income ETF is positioned as an income-generating equity alternative, suitable for investors seeking differentiated cash flows and portfolio diversification.
30-day change
$89.80M
90-day change
—
Current AUM: $1,061,580,096. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CAIE are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.