CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ | NASDAQ
$26.07
+$0.52 (+2.06%)
Sep 21, 2026, 12:08 PM ET · Market open
+2.06%
(1D)Key Statistics
Market Cap 16.5M
AVG Volume 176.7K
AUM 252M
NAV 26.04
1D Range
25.63 26.07
52W Range
23.06 27.39
About CAIQ
CAIQ is an equity alternative fund. It is actively managed, seeking a high, stable monthly income with reduced downside risk through exposure to the MerQube Nasdaq-100 Vol Advantage Autocallable Index...
Asset Class Equity
Holdings 0
Inception Date Nov 19, 2025
Expense Ratio 0.74%
Domicile United States
ISIN US12811T5305
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Trs Receive Mqautoql... | CAIQ | 51.94% |
| Calamos Tax-aware Co... | CAIQ | 40.28% |
| United States Treasu... | CAIQ | 7.51% |
| US Dollar | CAIQ | 1.54% |
| Net Other Assets | CAIQ | -1.27% |
Dividends
Yield 13.41%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 31, 26 | $0.3820 | Sep 8, 26 |
| Aug 2, 26 | $0.3808 | Aug 9, 26 |
| Jun 30, 26 | $0.3779 | Jul 8, 26 |
| May 31, 26 | $0.3786 | Jun 7, 26 |
| Apr 30, 26 | $0.3787 | May 7, 26 |
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