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 (299.91% of total assets)

As of March 31, 2026
NameSymbol% Assets
511982799 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm100.98%
511982799 Trs Usd R E Trs Rec Mqautoql Jpm97.48%
2spy 260511 P 10002.00 2spy 260511 P 10002.0057.35%
United States Treasury Bills 0%40.10%
2spy 260511 C 2.00 2spy 260511 C 2.004.00%

CAIQ Key Statistics

AUM
182.33M
AUM182.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
180.33K
Average volume180.33K
High today
$27.08
High today$27.08
Low today
$26.77
Low today$26.77
Open price
$26.77
Open price$26.77
Volume
95.57K
Volume95.57K
52 Week high
$27.08
52 Week high$27.08
52 Week low
$23.06
52 Week low$23.06
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

As of today, Calamos Nasdaq Autocallable Income ETF(CAIQ) shares are valued at $27.03. The company's market cap stands at 183.53M.

On 2026-05-10, Calamos Nasdaq Autocallable Income ETF(CAIQ) stock traded between a low of $26.77 and a high of $27.08. Shares are currently priced at $27.03, which is +1.0% above the low and -0.2% below the high.

The Calamos Nasdaq Autocallable Income ETF(CAIQ)'s current trading volume is 95.57K, compared to an average daily volume of 180.33K.

During the past year, Calamos Nasdaq Autocallable Income ETF(CAIQ) stock moved between $23.06 at its lowest and $27.08 at its peak.

During the past year, Calamos Nasdaq Autocallable Income ETF(CAIQ) stock moved between $23.06 at its lowest and $27.08 at its peak.

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.