CAIQ
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
Key Statistics
AUM$17M
Holdings1
Top 10 Wt78.1%
Volume178,070
Avg Volume216,133
Beta1.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-11-20
Sector Allocation
Financial Services
78.1%
Other
21.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Calamos Tax-Aware Collateral ETF | CBOX | 78.12% | $292.6M | 2,872,118 |
| 2 | United States Treasury Bill | — | 14.25% | $53.4M | 53,969,000 |
| 3 | TRS RECEIVE MQAUTOQL: MerQube NASDAQ-100 VOL ADVANTAGE AUTOCALL IDX PAY US SOFR Rate +10bps - JPM | — | 7.77% | $374.3M | 158,317 |
| 4 | US DOLLAR | — | 1.35% | $5.1M | 5,057,971 |
| 5 | NET OTHER ASSETS | — | -1.49% | $-5,570,194 | — |