CAIQ
Calamos Nasdaq Autocallable Income ETF
1W: -0.1%
1M: +4.9%
3M: +8.9%
YTD: +8.4%
$26.78
-0.03 (-0.10%)
Pre-Market: $27.86 (+1.08, +4.05%)
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%
Volume93,042
Avg Volume139,303
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 | — | 75.78% | $142.7M | 1,422,264 |
| 2 | United States Treasury Bill | B | 14.25% | $26.8M | 26,986,000 |
| 3 | TRS RECEIVE MQAUTOQL: MerQube NASDAQ-100 VOL ADVANTAGE AUTOCALL IDX PAY US SOFR Rate +10bps - JPM | — | 9.34% | $188.3M | 82,303 |
| 4 | US DOLLAR | — | 1.58% | $3.0M | 2,971,698 |
| 5 | NET OTHER ASSETS | — | -0.95% | $-1,783,708 | 2,966,420 |