CAIE

Calamos Autocallable Income ETF

Fundamental data last updated:August 18, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Income

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Calamos Autocallable Income ETF seeks to generate high monthly income while providing reduced downside risk through exposure to a portfolio of autocallables.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$262.06M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market’s current valuation of CAIE Calamos Autocallable Income ETF is shrouded in ambiguity. With no available DCF Value or Graham Number, investors are left in the dark about its intrinsic worth. The absence of a Forward P/E and Earnings Yield further complicates any assessment of its growth potential or safety. The lack of an Altman Z-score raises questions about its financial stability. This ETF’s valuation is a black box, leaving investors to speculate on its true financial health.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, CAIE is poised to leverage AI and tech advancements to optimize portfolio management and enhance client services. The financial services sector is increasingly integrating AI for predictive analytics, which could bolster CAIE's competitive edge. However, the lack of specific data makes it challenging to assess their current tech adoption.

The Bull Case

For a value or GARP investor, the allure of CAIE might lie in its proximity to its 52-week low, suggesting potential upside. Yet, without concrete data on ROIC, FCF Yield, or Piotroski F-Score, the narrative of capital efficiency remains speculative. Investors might be betting on the broader sector's resilience and potential for growth, rather than specific financial metrics.

The Bear Case

The bear case for CAIE is glaringly evident in its technical overextension, with the stock trading near its 52-week high. This suggests a potential overvaluation, especially with no data on Price/Book or Price/Sales to justify its current price level. The absence of cash flow metrics and profitability indicators like Operating Margin or Gross Profit Margin further exacerbates concerns. Investors should be wary of a potential correction given the lack of financial transparency.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.92

Insider Buying % (6 Mo)

Distance to 52-Week High

0.20%

Distance to 52-Week Low

12.20%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$26.46

200-DAY SMA

$26.76

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.