Calamos Nasdaq Autocallable Income ETF (CAIQ)
NASDAQ: CAIQ · Real-Time Price · USD
26.06
+0.32 (1.24%)
At close: Apr 17, 2026, 4:00 PM EDT
25.91
-0.15 (-0.59%)
After-hours: Apr 17, 2026, 5:22 PM EDT

CAIQ Holdings List

No.SymbolName WeightShares
1n/a511982799 Trs Usd R E Trs Rec Mqautoql Jpm99.18%56,806
2n/a2spy 260511 P 10002.00 2spy 260511 P 10002.0056.10%7,100
3B.0 05.05.26United States Treasury Bills 0%38.71%45,564,000
4n/a2spy 260511 C 2.00 2spy 260511 C 2.004.14%7,100
5n/aUsd1.25%1,466,780
6n/a511982799 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm-99.38%116,230,182
As of Feb 28, 2026