AUM $216.3MER 0.74%NAV $26.87Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$26.36Day Range
$26.38$26.68
52-Week Range
$23.14$27.37
Avg Volume
192.2KDividend Yield
4.65%Expense Ratio
0.74%AUM
$216.3MShares Outstanding
632.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 92.58% |
| Canada | 7.42% |
Fund Information
- Issuer
- Calamos
- Types
- IncomeTechnology
- Inception Date
- Nov 20, 2025
- Exchange
- NASDAQ
- Description
- Calamos Nasdaq Autocallable Income ETF seeks to generate high monthly income while providing reduced downside risk through exposure to a portfolio of autocallables.
The Calamos Nasdaq Autocallable Income ETF (CAIQ) is an exchange-traded fund issued by Calamos that launched on Nov 20, 2025. It currently manages $216.3M in assets under management. The fund charges an expense ratio of 0.74%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRS RECEIVE MQAUTOQL: MerQube NASDAQ-100 VOL ADVANTAGE AUTOCALL IDX PAY US SOFR Rate +10bps - JPM | 51.29% | 92,959 | $216.3M |
| 2 | — | Calamos Tax-Aware Collateral ETF | 38.86% | 1,629,778 | $163.9M |
| 3 | B | United States Treasury Bill | 7.25% | 30,684,000 | $30.6M |
| 4 | — | US DOLLAR | 1.42% | 5,995,310 | $6.0M |
| 5 | — | NET OTHER ASSETS | 1.18% | 5,995,310 | $-4984304 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.16% | |
| 1W | -1.01% | |
| 1M | -1.19% | |
| 3M | +8.65% | |
| 6M | +3.38% | |
| YTD | +4.64% | |
| 1Y | +6.48% | |
| 3Y | +6.48% | |
| 5Y | +6.48% |
Moving Averages
20-Day MA
$26.91
Below 20-Day MA50-Day MA
$26.25
Above 50-Day MA200-Day MA
$25.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.37
Current Price
$26.68
52-Week Low
$23.14
$23.14$27.37
Current Yield
4.65%
Annual Dividend
$1.5130
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.3787 | May 8, 2026 |
| Apr 1, 2026 | $0.3785 | Apr 8, 2026 |
| Mar 2, 2026 | $0.3809 | Mar 9, 2026 |
| Feb 2, 2026 | $0.3750 | Feb 9, 2026 |
| Dec 23, 2025 | $0.3935 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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