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CAIQ

ยทNASDAQ
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Key Stats
Assets Under Management
35.56MUSD
Fund Flows (1Y)
10.42MUSD
Dividend Yield
1.53%
Discount/Premium to NAV
0.17%
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
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Distributor
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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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.54%+3.12%+3.12%+3.12%+3.12%+3.12%
NAV Total Return
+1.88%โ€”โ€”โ€”โ€”โ€”
Ratings

No data is currently available

Ainvestโ€™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 investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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Box Spread Flex Options Position - SPY Long Put

52.10%
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United States Treasury Bill

39.59%
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US DOLLAR

3.99%
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Box Spread Flex Options Position - SPY Long Call

3.88%
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TRS RECEIVE MQAUTOQL

2.15%
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TRS RECEIVE MQAUTOQL

0.00%
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NET OTHER ASSETS

-1.70%

Top 10 Weight 100%

7 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-232025-12-232025-12-300.394
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows