Calamos Nasdaq Autocallable Income ETF CAIQ

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23.98 USD +0.19 (+0.78%)

At closeNov 4, 2026, 4:00 PM EST

23.99 +0.01 +0.04%

After hours · Nov 4, 4:00 PM ET

23.89 Day range 24.15
23.06 52-week range 27.39
YTD
-6.44%
1 year
-4.12%

Calamos Nasdaq Autocallable Income ETF

Issuer
Calamos
Asset class
Alternatives
Expense ratio
0.74%
Assets under management
$401.00M
NAV
23.80
Holdings
0
Inception
2025-11-20
Top 10 weight
100.00%

Top holdings

  1. TRS RECEIVE MQAUTOQL: MerQube NASDAQ-100 VOL ADVANTAGE AUTOCALL IDX PAY US SOFR Rate +10bps - JPM 50.31%
  2. CBOX Calamos Tax-Aware Collateral ETF 42.76%
  3. United States Treasury Bill 7.64%
  4. US DOLLAR 1.01%
  5. NET OTHER ASSETS -1.73%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 50.80%
  • United States 49.20%

Updated 2026-11-04