Calamos US Equity Autocal...

NYSEArca: CAIE · Echtzeitkurs · USD
27.26
+0.14 (0.52%)
Zum Schluss: Aug 18, 2026, 3:59 PM

Calamos US Equity Autocallable Income ETF (CAIE) ETF Price, Holdings & Analysis

0.52%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen1.18 Mrd
NAV27.25
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumJun 24, 2025
Briefk.A.
Volumen337,718
Ø Vol. (20D)519,596
Eröffnung27.22
Vortagesschluss27.12
Tagesspanne27.13 - 27.29
52-Wk Range24.43 - 27.88
Positionenk.A.
Kostenquote0.74%

Über CAIE

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.

Anlageklasse Derivative Income
Tickersymbol CAIE
Auflagedatum Jun 24, 2025
Anbieter Calamos
Börse NYSEArca

Dividenden Dividendenrendite 14.09%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.3130k.A.
Jul 1, 2026$0.3180k.A.
Jun 1, 2026$0.3190k.A.
May 1, 2026$0.3200k.A.
Apr 1, 2026$0.3170k.A.
Vollständige Dividendenhistorie