CAIQ
Calamos Nasdaq Autocallable Income ETF
1W: -0.2%
1M: +4.0%
3M: +9.5%
YTD: +9.6%
$27.12
+0.06 (+0.22%)
Weekly Expected Move ±2.2%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings1
Top 10 Wt14.2%
Volume238,631
Avg Volume137,337
Beta1.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable20%
Inception2025-11-20
Sector Allocation
Other
85.8%
Basic Materials
14.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Calamos Tax-Aware Collateral ETF | — | 75.80% | $146.7M | 1,461,971 |
| 2 | United States Treasury Bill | B | 14.20% | $27.5M | 27,647,000 |
| 3 | TRS RECEIVE MQAUTOQL: MerQube NASDAQ-100 VOL ADVANTAGE AUTOCALL IDX PAY US SOFR Rate +10bps - JPM | — | 9.39% | $193.6M | 84,346 |
| 4 | US DOLLAR | — | 1.56% | $3.0M | 3,017,189 |
| 5 | NET OTHER ASSETS | — | -0.95% | $-1,846,310 | 3,006,144 |