AUM $154.4MER 0.74%NAV $26.17Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$26.62Day Range
$26.35$26.47
52-Week Range
$23.14$26.62
Avg Volume
141.6KDividend Yield
4.65%Expense Ratio
0.74%AUM
$154.4MShares 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 | 92.42% |
| Canada | 7.58% |
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 $154.4M 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 | 51.22% | 72,224 | $158.4M |
| 2 | — | Calamos Tax-Aware Collateral ETF | 39.18% | 1,210,783 | $121.2M |
| 3 | B | United States Treasury Bill | 7.51% | 23,269,000 | $23.2M |
| 4 | — | US DOLLAR | 1.63% | 5,032,907 | $5.0M |
| 5 | — | NET OTHER ASSETS | 0.45% | 5,004,294 | $-1396974 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.71% | |
| 1W | +2.05% | |
| 1M | +14.22% | |
| 3M | +0.92% | |
| 6M | +5.68% | |
| YTD | +3.85% | |
| 1Y | +5.68% | |
| 3Y | +5.68% | |
| 5Y | +5.68% |
Moving Averages
20-Day MA
$24.91
Above 20-Day MA50-Day MA
$24.75
Above 50-Day MA200-Day MA
$25.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.62
Current Price
$26.43
52-Week Low
$23.14
$23.14$26.62
Current Yield
4.65%
Annual Dividend
$1.1494
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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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