CAIQ Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17M
Holdings1
Top 10 Wt78.1%
Beta1.12
% Profitable—%
Coverage—%
Portfolio Valuation
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Profitability & Returns
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Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Quality Scores
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 78.1% | — |
| Other | 4 | 21.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Calamos Tax-Aware Collateral ETF | CBOX | 78.12% | $292.6M | 2,872,118 | — | $1.5B | Financial Services |
| 2 | United States Treasury Bill Bond | — | 14.25% | $53.4M | 53,969,000 | — | — | — |
| 3 | TRS RECEIVE MQAUTOQL: MerQube NASDAQ-100 VOL ADVANTAGE AUTOCALL IDX PAY US SOFR Rate +10bps - JPM Private | — | 7.77% | $374.3M | 158,317 | — | — | — |
| 4 | US DOLLAR Private | — | 1.35% | $5.1M | 5,057,971 | — | — | — |
| 5 | NET OTHER ASSETS Private | — | -1.49% | $-5,570,194 | — | — | — | — |