Calamos Nasdaq Autocallable Income ETF (CAIQ)

Assets	$225.40M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	8.70M
Dividend (ttm)	$2.29
Dividend Yield	8.51%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	227,178
Open	26.83
Previous Close	26.72
Day's Range	26.73 - 26.97
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	99.00%
Calamos Tax-Aware Collateral ETF	CBOX	76.11%
United States Treasury Bills 0%	B.0 05.05.26	14.47%
Usd	n/a	1.81%
511982799 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm	n/a	-91.38%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2025	$0.39352	Dec 30, 2025

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:

Jun 19, 2026

Data Sources Report a data error