Calamos Nasdaq Autocallable Income ETF (CAIQ)
| Assets | $201.16M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 7.45M |
| Dividend (ttm) | $1.91 |
| Dividend Yield | 6.97% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 288,591 |
| Open | 27.28 |
| Previous Close | 27.22 |
| Day's Range | 27.23 - 27.39 |
| 52-Week Low | 23.06 |
| 52-Week High | 27.39 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Nov 20, 2025 |
About CAIQ
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| 511982799 Trs Usd R E Trs Rec Mqautoql Jpm | n/a | 97.49% |
| 2spy 260511 P 10002.00 2spy 260511 P 10002.00 | n/a | 57.35% |
| United States Treasury Bills 0% | B.0 05.05.26 | 40.10% |
| 2spy 260511 C 2.00 2spy 260511 C 2.00 | n/a | 4.00% |
| Usd | n/a | 2.04% |
| 511982799 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm | n/a | -100.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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
News
Matt Kaufman on the Calamos Approach to Autocallable ETFs
Considering the macroeconomic environment we currently find ourselves in, it's no surprise that many have looked to alternative strategies to potentially help augment the income or total return of the...
Wrap-Up From VettaFi's Q2 Market Outlook Symposium
The Q2 Market Outlook Symposium, Defining the Quarter Ahead, held on April 30, 2026, brought together industry leaders to dissect the evolving macroeconomic landscape and highlight sophisticated strat...
Alternative ETFs: Expanding Access
While the ETF industry is sometimes scrutinized for packaging niche investments into a retail wrapper, ETFs have historically been one of the key ways to democratize access to legitimate “hard-to-reac...