CAIE ETF Analysis: Calamos US Equity | NYSE

Derivative Income | NYSE, USA | Market Cap: 1.119m USD | 12M Return: 14.6% | Charts, Fundamentals & Technical Analysis

US Treasuries, Cash Equivalents, Box Spreads, Autocallable Swaps
Total Rating 48
Safety 48
Buy Signal -0.30
Derivative Income
Category Rotation: -1.5
AUM: 1.12B
Avg Turnover: 16.0M
Risk 3d forecast
Volatility11.8%
VaR 5th Pctl2.21%
VaR vs Median4.33%
Reward TTM
Sharpe Ratio0.85
Rel. Str. IBD43.5
Rel. Str. Peer Group37.5
Character TTM
Beta0.882
Beta Downside0.804
Hurst Exponent0.498
Drawdowns 3y
Max DD7.73%
CAGR/Max DD2.75
CAGR/Mean DD18.96

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun -3.4% -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CAIE Calamos US Equity

The Calamos US Equity Autocallable Income ETF (CAIE) is a non-diversified exchange-traded fund classified within the Derivative Income category. Under normal market conditions, it commits at least 80% of its total assets to a mix of U.S. Treasuries, cash, cash equivalents, box spreads, and unfunded total return swaps. These derivatives are structured to deliver exposure to the MerQube U.S. Large Cap Vol Advantage Autocallable Index, allowing the fund to synthetically track an autocallable-style strategy tied to U.S. large-cap equities rather than holding those securities directly. The fund launched in mid-2025 and operates as a small-cap ETF on the NYSE.

Headlines to Watch Out For
  • Treasury yield shifts reshape funds coupon income stream
  • Implied volatility levels determine autocall trigger probability
  • Fed rate path influences demand for structured income products
What is the price of CAIE shares?

As of July 28, 2026, the stock is trading at USD 26.59 with a total of 552,492 shares traded. Over the past week, the price has changed by -0.49%, over one month by -0.70%, over three months by +1.55% and over the past year by +14.58%.

Current recommended Stop Loss: 26.20 (which is 1.5% or 1.7 ATR below the current price).

Is CAIE a buy, sell or hold?

Calamos US Equity has no consensus analysts rating.