Calamos Nasdaq Autocallable Income ETF (CAIQ)

Assets	$151.16M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	5.80M
Dividend (ttm)	$1.53
Dividend Yield	5.86%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	302,322
Open	25.99
Previous Close	25.74
Day's Range	25.81 - 26.12
52-Week Low	23.06
52-Week High	26.36
Beta	n/a
Holdings	6
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	99.18%
2spy 260511 P 10002.00 2spy 260511 P 10002.00	n/a	56.10%
United States Treasury Bills 0%	B.0 05.05.26	38.71%
2spy 260511 C 2.00 2spy 260511 C 2.00	n/a	4.14%
Usd	n/a	1.25%
511982799 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm	n/a	-99.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.37848	Apr 8, 2026
Mar 2, 2026	$0.38088	Mar 9, 2026
Feb 2, 2026	$0.37498	Feb 9, 2026
Dec 23, 2025	$0.39352	Dec 30, 2025