AUM $393.6MER 0.74%NAV $24.56Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$24.80Day Range
$24.82$24.82
52-Week Range
$23.14$27.37
Avg Volume
329.7KDividend Yield
4.65%Expense Ratio
0.74%AUM
$393.6MShares 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 | 50.45% |
| United States | 49.55% |
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 $393.6M 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 | 50.72% | 175,558 | $396.6M |
| 2 | CBOX | Calamos Tax-Aware Collateral ETF | 42.01% | 3,217,713 | $328.5M |
| 3 | — | United States Treasury Bill | 7.53% | 59,412,000 | $58.9M |
| 4 | — | US DOLLAR | 0.56% | 4,368,150 | $4.4M |
| 5 | — | NET OTHER ASSETS | -0.82% | 0 | $-6446900 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.08% | |
| 1M | -4.76% | |
| 3M | -0.58% | |
| 6M | -7.04% | |
| YTD | -2.48% | |
| 1Y | -0.76% | |
| 3Y | -0.76% | |
| 5Y | -0.76% |
Moving Averages
20-Day MA
$25.56
Below 20-Day MA50-Day MA
$25.63
Below 50-Day MA200-Day MA
$25.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.37
Current Price
$24.82
52-Week Low
$23.14
$23.14$27.37
Current Yield
4.65%
Annual Dividend
$1.5232
Frequency
0x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.3825 | Oct 8, 2026 |
| Sep 1, 2026 | $0.3820 | Sep 9, 2026 |
| Aug 3, 2026 | $0.3808 | Aug 10, 2026 |
| Jul 1, 2026 | $0.3779 | Jul 9, 2026 |
| Jun 1, 2026 | $0.3790 | Jun 8, 2026 |
| Jun 1, 2026 | $0.3786 | Jun 8, 2026 |
| May 1, 2026 | $0.3790 | May 8, 2026 |
| May 1, 2026 | $0.3787 | May 8, 2026 |
| Apr 1, 2026 | $0.3785 | Apr 8, 2026 |
| Apr 1, 2026 | $0.3780 | Apr 8, 2026 |
| Mar 2, 2026 | $0.3810 | Mar 9, 2026 |
| Mar 2, 2026 | $0.3809 | Mar 9, 2026 |
| Feb 2, 2026 | $0.3750 | Feb 9, 2026 |
| Feb 2, 2026 | $0.3750 | Feb 9, 2026 |
| Dec 23, 2025 | $0.3940 | Dec 30, 2025 |
| Dec 23, 2025 | $0.3935 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
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