CAIQ
Calamos Nasdaq Autocallable Income ETF·NASDAQ
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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
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Expense Ratio
0.74%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.61% | -6.59% | -6.05% | -3.42% | -3.42% | -3.42% |
NAV Total Return | -3.79% | -4.33% | -2.44% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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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
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