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Calamos Nasdaq Autocallable Income ETF

CAIQ·NASDAQ
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Key Stats

Assets Under Management
137.86MUSD
Fund Flow (1Y)
122.09MUSD
Dividend Yield
6.19%
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

Holdings

Symbol

Ratio

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Box Spread Flex Options Position - SPY Long Put

54.61%
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United States Treasury Bill

38.85%
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Box Spread Flex Options Position - SPY Long Call

3.99%
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US DOLLAR

2.02%
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TRS RECEIVE MQAUTOQL

1.36%

Symbol

Ratio

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NET OTHER ASSETS

-0.84%

Top 10 Weight 100%

6 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

FAQ

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