Calamos Nasdaq Autocallable Income ETF (CAIQ)

Assets	$369.74M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	14.20M
Dividend (ttm)	$3.43
Dividend Yield	13.05%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	238,545
Open	26.26
Previous Close	26.23
Day's Range	26.15 - 26.35
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	97.22%
Calamos Tax-Aware Collateral ETF	CBOX	80.01%
United States Treasury Bills 0%	B.0 01.07.27	14.64%
Usd	n/a	1.50%
511982799 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm	n/a	-93.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.38198	Sep 9, 2026
Aug 3, 2026	$0.3808	Aug 10, 2026
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

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:

Sep 26, 2026

Data Sources Report a data error