Calamos Nasdaq Autocallable Income ETF (CAIQ)

Assets	$273.80M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	10.80M
Dividend (ttm)	$2.66
Dividend Yield	10.59%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	45,108
Open	25.48
Previous Close	25.36
Day's Range	25.04 - 25.48
52-Week Low	23.06
52-Week High	27.39
Beta	n/a
Holdings	5
Inception Date	Nov 20, 2025

About CAIQ

Fund Home Page

The Calamos Nasdaq Autocallable Income ETF (CAIQ) is an exchange-traded fund that mostly invests in income alternatives. The fund 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. CAIQ was launched on Nov 20, 2025 and is issued by Calamos.

• Asset Class: Alternatives
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: CAIQ
• ETF Provider: Calamos

Top Holdings

Name	Symbol	Weight
511982799 Trs Usd R E Trs Rec Mqautoql Jpm	n/a	98.28%
Calamos Tax-Aware Collateral ETF	CBOX	74.83%
United States Treasury Bills 0%	B.0 07.16.26	13.91%
Usd	n/a	1.50%
511982799 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm	n/a	-88.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.37793	Jul 9, 2026
Jun 1, 2026	$0.37859	Jun 8, 2026
May 1, 2026	$0.37869	May 8, 2026
Apr 1, 2026	$0.37848	Apr 8, 2026
Mar 2, 2026	$0.38088	Mar 9, 2026
Feb 2, 2026	$0.37498	Feb 9, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 28, 2026

Data Sources Report a data error