CAIQ Holdings Changes
Calamos Nasdaq Autocallable Income ETF
1W: +0.8%
1M: +3.6%
3M: -0.5%
YTD: +5.7%
$26.10
+0.23 (+0.89%)
Weekly Expected Move ±1.8%
$25
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
6
New Holdings
1
Removed Holdings
0
88 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | CBOX | CBOX | shares | 2839280 | 2872118 |
| 2026-09-25 | CBOX | CBOX | shares | 2811966 | 2839280 |
| 2026-09-21 | CBOX | CBOX | shares | 2774804 | 2811966 |
| 2026-09-17 | CBOX | CBOX | shares | 2753677 | 2774804 |
| 2026-09-14 | CBOX | CBOX | shares | 2679475 | 2753677 |
| 2026-09-10 | CBOX | CBOX | New | — | 2679475 shares |
| 2026-06-24 | B | B | Removed | 33481000 shares | — |
| 2026-06-22 | B | B | shares | 33106000 | 33481000 |
| 2026-06-18 | B | B | shares | 32637000 | 33106000 |
| 2026-06-17 | B | B | shares | 32263000 | 32637000 |
| 2026-06-15 | B | B | shares | 31984000 | 32263000 |
| 2026-06-12 | B | B | shares | 31243000 | 31984000 |
| 2026-06-10 | B | B | shares | 30870000 | 31243000 |
| 2026-06-09 | B | B | shares | 30684000 | 30870000 |
| 2026-06-04 | B | B | shares | 29928000 | 30684000 |
| 2026-06-03 | B | B | shares | 29266000 | 29928000 |
| 2026-06-01 | B | B | shares | 28597000 | 29266000 |
| 2026-05-29 | B | B | shares | 28026000 | 28597000 |
| 2026-05-25 | B | B | shares | 27647000 | 28026000 |
| 2026-05-22 | B | B | shares | 27363000 | 27647000 |
| 2026-05-21 | B | B | shares | 26986000 | 27363000 |
| 2026-05-19 | B | B | shares | 26891000 | 26986000 |
| 2026-05-18 | B | B | shares | 26135000 | 26891000 |
| 2026-05-11 | B | B | shares | 25762000 | 26135000 |
| 2026-05-06 | B | B | shares | 24843000 | 25762000 |
| 2026-05-02 | B | B | shares | 22904000 | 24843000 |
| 2026-04-25 | B | B | shares | 54375000 | 22904000 |
| 2026-04-18 | B | B | shares | 53175000 | 54375000 |
| 2026-04-11 | B | B | shares | 52247000 | 53175000 |
| 2026-04-04 | B | B | shares | 51081000 | 52247000 |
| 2026-03-28 | B | B | shares | 49898000 | 51081000 |
| 2026-03-21 | B | B | shares | 49658000 | 49898000 |
| 2026-03-14 | B | B | shares | 45564000 | 49658000 |
| 2026-03-07 | 4SPY 260203 C 2.00 | 4SPY 260203 C 2.00 | Removed | -48 shares | — |
| 2026-03-07 | B | B | shares | 31743000 | 45564000 |
| 2026-03-07 | 2SPY 260203 P 10002.00 | 2SPY 260203 P 10002.00 | Removed | 48 shares | — |
| 2026-03-07 | 2SPY 260203 C 2.00 | 2SPY 260203 C 2.00 | Removed | 48 shares | — |
| 2026-03-07 | 2SPY 260511 C 2.00 | 2SPY 260511 C 2.00 | Removed | 47 shares | — |
| 2026-03-07 | 4SPY 260203 P 10002.00 | 4SPY 260203 P 10002.00 | Removed | -48 shares | — |
| 2026-03-07 | Removed | -77561549 shares | — | ||
| 2026-03-07 | 2SPY 260511 P 10002.00 | 2SPY 260511 P 10002.00 | Removed | 47 shares | — |
| 2026-02-28 | B | B | shares | 43606000 | 45564000 |
| 2026-02-21 | B | B | shares | 38749000 | 43606000 |
| 2026-02-21 | Removed | -93362689 shares | — | ||
| 2026-02-21 | 2SPY 260511 P 10002.00 | 2SPY 260511 P 10002.00 | Removed | 58 shares | — |
| 2026-02-21 | 2SPY 260511 C 2.00 | 2SPY 260511 C 2.00 | Removed | 58 shares | — |
| 2026-02-14 | B | B | shares | 35560000 | 38749000 |
| 2026-02-14 | 2SPY 260511 C 2.00 | 2SPY 260511 C 2.00 | shares | 54 | 58 |
| 2026-02-14 | shares | -84843056 | -93362689 | ||
| 2026-02-14 | 2SPY 260511 P 10002.00 | 2SPY 260511 P 10002.00 | shares | 54 | 58 |