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Performance analysis of CAIE (CALAMOS AUTOCALLABLE INCOME ETF)

Annual Return

Since Jun 25, 2025, CAIE has had an average annual return of +24.68%, outperforming the benchmark SPY, which returned +24.17% annual.

20262025
+7.39%+15.19%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.28%-0.59%-4.33%+9.64%+3.38%-1.64%+7.39%
2025+2.65%+3.59%+2.19%+3.81%+1.68%+0.24%+0.17%+15.19%

Drawdown analysis of CAIE (CALAMOS AUTOCALLABLE INCOME ETF)

The maximum drawdown for the CAIE was -7.73%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.

The current CAIE drawdown is -1.92%.

DepthStartTo BottomBottomTo RecoverEndTotal
-7.73%Jan 9, 202654Mar 30, 202610Apr 14, 202664
-3.30%Jun 2, 20266Jun 10, 2026OngoingOngoingOngoing
-3.26%Jul 25, 20255Aug 1, 20257Aug 12, 202512
-3.20%Oct 9, 20251Oct 10, 202511Oct 27, 202512
-2.93%Oct 29, 202516Nov 20, 20255Nov 28, 202521
-2.57%Dec 11, 20254Dec 17, 20254Dec 23, 20258
-2.40%Aug 13, 20256Aug 21, 20253Aug 26, 20259
-1.64%Aug 28, 20252Sep 2, 20254Sep 8, 20256
-1.50%Sep 22, 20253Sep 25, 20254Oct 1, 20257
-1.37%May 14, 20263May 19, 20264May 26, 20267
-1.26%Jul 3, 20252Jul 8, 20252Jul 10, 20254
-1.18%Dec 24, 20254Dec 31, 20253Jan 6, 20267
-0.74%Apr 17, 20262Apr 21, 20261Apr 22, 20263
-0.69%Apr 27, 20262Apr 29, 20261Apr 30, 20263
-0.53%Dec 4, 20253Dec 9, 20251Dec 10, 20254
-0.46%Nov 28, 20251Dec 1, 20252Dec 3, 20253
-0.45%Jan 6, 20261Jan 7, 20262Jan 9, 20263
-0.41%May 1, 20261May 4, 20261May 5, 20262
-0.40%Jul 10, 20251Jul 11, 20254Jul 17, 20255
-0.40%Oct 27, 20251Oct 28, 20251Oct 29, 20252
-0.40%May 6, 20261May 7, 20261May 8, 20262
-0.31%Jul 17, 20251Jul 18, 20252Jul 22, 20253
-0.29%Sep 15, 20251Sep 16, 20252Sep 18, 20253
-0.22%Apr 22, 20261Apr 23, 20261Apr 24, 20262
-0.18%Oct 1, 20253Oct 6, 20251Oct 7, 20254