AUM$124.7M
Expense Ratio0.74%
NAV$24.69
HoldingsN/A
InceptionNov 20, 2025
Price Chart
Key Statistics
Previous Close
$24.74Day Range
$24.38$24.57
52-Week Range
$24.42$26.28
Avg Volume
133.7KDividend Yield
4.65%Expense Ratio
0.74%AUM
$124.7MShares Outstanding
632.9KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 80.50% |
| Canada | 19.50% |
Fund Information
- Issuer
- Calamos
- 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 $124.7M 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 | 49.65% | 61,038 | $124.7M |
| 2 | — | Box Spread Flex Options Position - SPY Long Put | 27.67% | 75 | $69.5M |
| 3 | B | United States Treasury Bill | 19.38% | 48,939,000 | $48.7M |
| 4 | — | Box Spread Flex Options Position - SPY Long Call | 2.01% | 75 | $5.1M |
| 5 | — | US DOLLAR | 0.98% | 2,470,403 | $2.5M |
| 6 | — | NET OTHER ASSETS | 0.30% | 2,470,152 | $-760283 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.16% | — | ||
| 1W | -1.81% | — | ||
| 1M | -2.76% | — | ||
| 3M | -5.76% | — | ||
| 6M | -2.38% | — | ||
| YTD | -4.05% | — | ||
| 1Y | -2.38% | — | ||
| 3Y | -2.38% | — | ||
| 5Y | -2.38% | — |
Moving Averages
20-Day MA
$24.91
Below 20-Day MA50-Day MA
$25.38
Below 50-Day MA200-Day MA
$25.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.28
Current Price
$24.45
52-Week Low
$24.42
$24.42$26.28
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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