CAIQ
Calamos ETF Trust Calamos Nasdaq Autocallable Income ETF
CAIQ
Closed
$26.35
Closed
-(-)
At close
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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
$26.30
Volume
121.01K
AUM
$264.20M
Prev. close
$26.32
Expense ratio
0.74%
P/E
0.00
$26.24
Day’s Range
$26.45
$23.06
52W Range
$27.39
What’s in the fund
5
Total holdings
511982799 Trs Usd R E Trs Rec Mqautoql Jpm
99.00%
Calamos Tax-Aware Collateral ETF
76.11%
United States Treasury Bills 0%
14.47%
Usd
1.81%
511982799 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm
-91.38%
Returns
Performance
_
Difference
_
Calamos ETF Trust Calamos Nasdaq Autocallable Income ETF
Jul
9
Dividends
The last payment date was Jul 9, 2026
Div. per Share
$0.38
Div. Yield
1.44%
Div. Growth YoY
-66.72%
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