Calamos Nasdaq Autocallable Income ETF (CAIQ)

NASDAQ: CAIQCalamosDerivative IncomeETFUSD

26.08+0.0489 (+0.19%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

CAIQ chart

Key facts

Expense ratio: 0.74%
Assets (AUM): $375.16M
Dividend yield: —
Holdings: 1
Inception: Nov 19, 2025
Issuer: Calamos
Index tracked: —
Category: Derivative Income
52-week range: 23.06 – 27.39
Volume / Avg: 275.15K / 226.26K
Beta: —
Previous close: 26.03

CAIQ ETF today

The Calamos Nasdaq Autocallable Income ETF (CAIQ) is an exchange-traded fund from Calamos in the Derivative Income category. It charges an expense ratio of 0.74%, or $74.00 per year on a $10,000 investment, and manages $375.2 million in assets. Its largest holding is Calamos Tax-Aware Collateral ETF (CBOX) at 80.01% of assets, and the top 1 positions make up 80.0% of the portfolio out of 1 holdings.

CAIQ launched on Nov 19, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

CAIQ top 10 holdings

CAIQ holdings by weight
#	Holding	Weight	Shares
1	CBOXCalamos Tax-Aware Collateral ETF	80.01%	—

Top 10 holdings: 80.0% of assets.

CAIQ performance

1 week

-0.58%

CAIQ price return, excluding dividends.

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CAIQ ETF FAQ

What is the CAIQ price today?

CAIQ last traded at $26.08 as of Oct 9, 4:00 PM EDT, up 0.19% on the day.

What is CAIQ's expense ratio?

CAIQ has an expense ratio of 0.74%, which works out to about $74.00 per year for every $10,000 invested.

What are CAIQ's top holdings?

CAIQ's largest holdings are Calamos Tax-Aware Collateral ETF (80.01%). The top 10 make up 80.0% of the fund.

How big is CAIQ?

CAIQ has about $375.2 million in assets under management spread across 1 holdings.