CAIQ
Calamos Nasdaq Autocallable Income ETF·NASDAQ
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Key Stats
Assets Under Management
91.85MUSD
Fund Flows (1Y)
71.52MUSD
Dividend Yield
3.06%
Discount/Premium to NAV
0.38%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.22% | +0.30% | -2.43% | +0.30% | +0.30% | +0.30% |
NAV Total Return | -1.94% | — | -0.00% | — | — | — |
Ratings
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
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
Box Spread Flex Options Position - SPY Long Put
56.17%
United States Treasury Bill
40.38%
Box Spread Flex Options Position - SPY Long Call
4.11%
US DOLLAR
3.55%
TRS RECEIVE MQAUTOQL
0.00%
NET OTHER ASSETS
-1.82%
Top 10 Weight 102.4%
6 Total Holdings
Is SPY better than CAIQ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
