CAIQ
Calamos Nasdaq Autocallable Income ETF·NASDAQ
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Key Stats
Assets Under Management
126.06MUSD
Fund Flow (1Y)
113.72MUSD
Dividend Yield
4.74%
Discount / Premium to NAV
0.29%
Shares Outstanding
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Expense Ratio
0.74%
About Calamos Nasdaq Autocallable Income ETF
Issuer
Calamos Advisors LLC
Brand
Calamos
Inception Date
Nov 20, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Calamos Advisors LLC
Distributor
Calamos Financial Services LLC
CAIQ seeks to generate high monthly income while providing reduced downside risk through exposure to a portfolio of autocallables.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
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%
Symbol
Ratio
NET OTHER ASSETS
-0.76%
Top 10 Weight 102.22%
6 Total Holding
See all holdings
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Seasonals
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