CAIQ ETF Price & Analysis
CAIQ ETF Chart & Stats
$26.45
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Market closed
$26.45
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Day’s Range― - ―
52-Week Range$23.06 - $27.39
Previous Close$26.45
VolumeN/A
Average Volume (3M)147.17K
AUM216.30M
NAV26.40
Expense Ratio0.74%
Holdings Count4
Beta1.03
Inception DateNov 20, 2025
Last Dividend Ex-Date
Jun 01, 2026Dividend Yield
(8.64%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume168,610
30 Day Avg. Volume147,174
AlphaN/A
ETF Overview
Calamos Nasdaq Autocallable Income ETF
The Calamos Nasdaq Autocallable Income ETF (CAIQ) is a distinctive financial instrument designed for investors seeking high, stable monthly income with a degree of protection against market downturns. Actively managed, CAIQ employs a sophisticated, weekly laddered autocallable income strategy, which is anchored on the Nasdaq-100 index. This approach allows the fund to tap into the robust growth potential of leading technology and innovation-driven companies, while strategically managing risk through an autocallable feature. This feature essentially allows the ETF to automatically redeem its investments under certain market conditions, potentially offering a buffer against losses. As a niche investment vehicle, CAIQ caters to those looking for a blend of income generation and capital preservation in volatile markets, presenting a compelling choice for income-focused portfolios that prioritize smart risk management.
Calamos Nasdaq Autocallable Income ETF (CAIQ) Fund Flow Chart
Calamos Nasdaq Autocallable Income ETF (CAIQ) 1 year Net Flows: $187M
CAIQ ETF FAQ
What was CAIQ’s price range in the past 12 months?
CAIQ lowest ETF price was $23.06 and its highest was $27.39 in the past 12 months.
What is the AUM of CAIQ?
As of Jun 05, 2026 The AUM of CAIQ is 216.30M.
Is CAIQ overvalued?
According to Wall Street analysts CAIQ’s price is currently Undervalued.
Does CAIQ pay dividends?
CAIQ pays a Monthly dividend of $0.379 which represents an annual dividend yield of 8.64%. See more information on CAIQ dividends here
How many shares outstanding does CAIQ have?
Currently, no data Available
Which hedge fund is a major shareholder of CAIQ?
Currently, no hedge funds are holding shares in CAIQ
Top 10 Holdings
Calamos Tax-Aware Collateral ETF
75.76%
United States Treasury Bills 0.0% 16-JUL-2026
14.13%
DERIVATIVE SECURITIES (OTHER)
9.65%
U.S. Dollar
0.47%
Total100.00%
See All Holdings