What is CAIE's relative strength rating?

Relative strength percentiles for CAIE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CAIE in?

CAIE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CAIE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CAIE?

CAIE currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.72. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CAIE have a seasonal pattern?

TickerStance computes CAIE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CAIE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CAIE last report earnings?

No SEC EDGAR filings are linked to CAIE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Calamos Autocallable Income ETF (CAIE)

Free

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§ Seasonality

10y · since 2025

Best monthApr on averageavg +8.27% · 100% win · n 1

Worst monthMar on averageavg -5.49% · 0% win · n 1

CAIE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CAIE Jan avg: 1.27% median: 1.27% win: 100% σ: 0.00% n: 1 2025-06-26 → 2026-07-31	CAIE Feb avg: -1.77% median: -1.77% win: 0% σ: 0.00% n: 1 2025-06-26 → 2026-07-31	CAIE Mar avg: -5.49% median: -5.49% win: 0% σ: 0.00% n: 1 2025-06-26 → 2026-07-31	CAIE Apr avg: 8.27% median: 8.27% win: 100% σ: 0.00% n: 1 2025-06-26 → 2026-07-31	CAIE May avg: 2.17% median: 2.17% win: 100% σ: 0.00% n: 1 2025-06-26 → 2026-07-31	CAIE Jun avg: 0.25% median: 0.25% win: 50% σ: 3.40% n: 2 2025-06-26 → 2026-07-31	CAIE Jul avg: 1.15% median: 1.15% win: 50% σ: 3.45% n: 2 2025-06-26 → 2026-07-31	CAIE Aug avg: 0.68% median: 0.68% win: 100% σ: 0.00% n: 1 2025-06-26 → 2026-07-31 (current)	CAIE Sep avg: 2.61% median: 2.61% win: 100% σ: 0.00% n: 1 2025-06-26 → 2026-07-31	CAIE Oct avg: 0.47% median: 0.47% win: 100% σ: 0.00% n: 1 2025-06-26 → 2026-07-31	CAIE Nov avg: -0.94% median: -0.94% win: 0% σ: 0.00% n: 1 2025-06-26 → 2026-07-31	CAIE Dec avg: -2.20% median: -2.20% win: 0% σ: 0.00% n: 1 2025-06-26 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of CAIE

Top 1 holdings of CAIE by portfolio weight
#	Holding	Weight	Value
1	CBOX	78.40%	$684M

CONCENTRATION

Portfolio shape

78.4%Top 10 holdings

1Total holdings

1 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

78.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 0%
Above 200dma (weight): 0.0%

Accumulation/distribution mix

A: 100%

Metrics matched 1 tickers across 1 holdings rows (78.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

FAQ

Fund FAQ

What does CAIE hold?: CAIE holds 1 positions; its largest by weight are CBOX (78.40%) as of Apr 2026.
How concentrated is CAIE?: The top 10 holdings account for 78.4% of CAIE's portfolio. Highly concentrated in top names.
What sectors does CAIE cover?: CAIE's largest sector exposures are Other (78.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CAIE is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CAIE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CAIE's relative strength rating?: Relative strength percentiles for CAIE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CAIE in?: CAIE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CAIE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CAIE?: CAIE currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.72. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does CAIE have a seasonal pattern?: TickerStance computes CAIE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CAIE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Calamos Autocallable Income ETF (CAIE) · Neutral

CAIE is not confirmed as a leader.

§ Seasonality

Top holdings of CAIE

Portfolio shape

Sector breakdown

What the holdings are doing

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Calamos Autocallable Income ETF (CAIE) — Stance & relative strength

CAIE is not confirmed as a leader.

Top holdings of CAIE

Portfolio shape

Sector breakdown

What the holdings are doing

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing