CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ
Closed
$25.71
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
CAIQ was created on 2025-11-20 by Calamos. The fund's investment portfolio concentrates primarily on income alternatives. CAIQ is actively managed, utilizing a weekly laddered autocallable income strategy on a Nasdaq-100 based index. It aims for a high, stable monthly income with some downside cushion.
Company
Calamos
Asset class
Alternatives
Inception date
2025
Investment segment
Income
ISIN
US12811T5305
Website
Key stats
Open
$26.08
Volume
188.06K
AUM
$329.73M
Prev. close
$25.70
Expense ratio
0.74%
P/E
0.00
$25.59
Day’s Range
$26.08
$23.06
52W Range
$27.39
What’s in the fund
5
Total holdings
511982799 Trs Usd R E Trs Rec Mqautoql Jpm
97.44%
Calamos Tax-Aware Collateral ETF
76.76%
United States Treasury Bills 0%
14.05%
Usd
1.35%
511982799 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm
-89.60%
Returns
Performance
_
Difference
_
Calamos Nasdaq Autocallable Income ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.76
Div. Yield
2.95%
Div. Growth YoY
-33.20%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply