Calamos Nasdaq Autocallable Income ETF (CAIQ)

NASDAQ: CAIQExchange-traded fund from Calamos.

  • Net assets$384.9M
  • Holdings1

CAIQ ETF price chart

CAIQ quote & trading statistics

CAIQ performance

Total return · as of October 18, 2026
  • YTD+10.67%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CAIQ holdings

Calamos Nasdaq Autocallable Income ETF largest holdings by weight
#SymbolNameWeight
1CBOXCalamos Tax-Aware Collateral ET78.87%

This holding makes up 78.9% of the fund. As of October 18, 2026.

CAIQ asset allocation

Non-U.S. stocks
79.1%
Bonds
14.2%
Other
5.3%
Cash
1.4%

About Calamos Nasdaq Autocallable Income ETF

The fund is a non-diversified, actively managed ETF that, under normal market conditions, seeks to invest at least 80% of its total assets in U.S. Treasuries, cash, cash equivalents, box spreads and unfunded total return swaps that provide exposure to the index. The fund will not attempt to replicate or track the index but will instead use financial instruments such as total return swaps to gain exposure to the level of the index. The fund is non-diversified.

CAIQ ETF FAQ

How much money is in CAIQ?

Calamos Nasdaq Autocallable Income ETF has about $384.9M in net assets.

What are the top holdings of CAIQ?

The largest positions in CAIQ are Calamos Tax-Aware Collateral ET (78.87%). The fund holds 1 securities in total.

When was CAIQ launched?

Calamos Nasdaq Autocallable Income ETF began trading on November 19, 2025.