Calamos Nasdaq Autocallable Income ETF

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About CAIQ

CAIQ 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
6
Number of holdings6
Inception Date
Nov 20, 2025
Inception DateNov 20, 2025

What's in this fund

Top Holdings (293.21% of total assets)

As of January 31, 2026
NameSymbol% Assets
511982799 Trs Usd R E Trs Rec Mqautoql Jpm98.09%
511982799 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm97.33%
2spy 260511 P 10002.00 2spy 260511 P 10002.0054.47%
United States Treasury Bills 0%39.24%
2spy 260511 C 2.00 2spy 260511 C 2.004.08%

CAIQ Key Statistics

AUM
124.96M
AUM124.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
114.65K
Average volume114.65K
High today
$23.86
High today$23.86
Low today
$23.40
Low today$23.40
Open price
$23.43
Open price$23.43
Volume
78.87K
Volume78.87K
52 Week high
$26.36
52 Week high$26.36
52 Week low
$23.06
52 Week low$23.06
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

The current Calamos Nasdaq Autocallable Income ETF(CAIQ) stock price is $23.84, with a market capitalization of 128.84M.

During the trading session on 2026-03-31, Calamos Nasdaq Autocallable Income ETF(CAIQ) shares reached a daily high of $23.86 and a low of $23.40. At a current price of $23.84, the stock is +1.9% higher than the low and still -0.1% under the high.

Trading volume for Calamos Nasdaq Autocallable Income ETF(CAIQ) stock has reached 78.87K, versus its average volume of 114.65K.

Over the past 52 weeks, Calamos Nasdaq Autocallable Income ETF(CAIQ) stock has traded between a high of $26.36 and a low of $23.06.

Over the past 52 weeks, Calamos Nasdaq Autocallable Income ETF(CAIQ) stock has traded between a high of $26.36 and a low of $23.06.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.