CAIQ
Calamos Nasdaq Autocallable Income ETF·NASDAQ
--
--(--)
--
--(--)
Calamos Nasdaq Autocallable Income ETF Fundamentals
Assets Under Management
126.06MUSD
Fund Flows (1Y)
113.72MUSD
Dividend Yield (TTM)
4.76%
Discount/Premium to NAV
0.29%
Shares Outstanding
--
Expense Ratio
0.74%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.65% | -6.63% | -6.09% | -3.46% | -3.46% | -3.46% |
NAV Total Return | -3.79% | -4.33% | -2.44% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Box Spread Flex Options Position - SPY Long Put
57.13%
United States Treasury Bill
39.90%
Box Spread Flex Options Position - SPY Long Call
4.02%
US DOLLAR
1.94%
TRS RECEIVE MQAUTOQL
0.00%
NET OTHER ASSETS
-0.76%
Top 10 Weight 102.22%
6 Total Holdings
Is SPY better than CAIQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-09 | 0.381 |
| 2026-02-02 | 2026-02-02 | 2026-02-09 | 0.375 |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.394 |
How Much Does CAIQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CAIQ?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
