CAIQ ETF

CAIQ ETF
$25.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$333M
Expense Ratio
0.74%
Dividend Yield (Current)
11.79%
Holdings
6
Inception Date
Nov 20, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+9.28%

Asset Allocation

Bonds: 14.39%
Cash: 1.17%
Other: 84.44%
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Top Holdings

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TickerNameWeight
CBOXCalamos Tax-Aware Collateral Etf78.94%
-Treasury Bill1/07/202714.42%
-Trs Receive Mqautoql: Merqube Nasdaq-100 Vol Advantage Autocall Idx Pay Us Sofr Rate +10Bps - Jpm5.67%
-U.S. Dollar2.30%
-Trs Receive Mqautoql: Merqube Nasdaq-100 Vol Advantage Autocall Idx Pay Us Sofr Rate +10Bps - Jpm0.00%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.79%
Frequency
Monthly
Latest Distribution
$0.38
Sep 1, 2026
12M Distributions
9 payments
Total: $3.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CAIQ ETF Overview

CAIQ ETF (Calamos Nasdaq Autocallable Income ETF) is managed by Calamos Investments with $333.3M in net assets. CAIQ expense ratio is 0.74%, holding 6 positions across various sectors. Inception date: 2025-11-20.

CAIQ performance shows a YTD return of 9.28%.. CAIQ dividend yield stands at 11.79%, paid monthly.

CAIQ top holdings include Calamos Tax-Aware Collateral Etf (78.9%), Treasury Bill1/07/2027 (14.4%), Trs Receive Mqautoql: Merqube Nasdaq-100 Vol Advantage Autocall Idx Pay Us Sofr Rate +10Bps - Jpm (5.7%), U.S. Dollar (2.3%), Trs Receive Mqautoql: Merqube Nasdaq-100 Vol Advantage Autocall Idx Pay Us Sofr Rate +10Bps - Jpm (0.0%). Go to all CAIQ holdings, CAIQ sectors, or CAIQ dividends.

CAIQ can be compared against other funds. Use CAIQ overlap to find shared positions, or CAIQ vs another fund for a side-by-side view. CAIQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.31%
YTD
+9.28%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1CBOXCalamos Tax-Aware Collateral EtfUnknown78.94%
2-Treasury Bill1/07/2027Other14.42%
3-Trs Receive Mqautoql: Merqube Nasdaq-100 Vol Advantage Autocall Idx Pay Us Sofr Rate +10Bps - JpmOther5.67%
4-U.S. DollarOther2.30%
5-Trs Receive Mqautoql: Merqube Nasdaq-100 Vol Advantage Autocall Idx Pay Us Sofr Rate +10Bps - JpmOther-
6-Net Other AssetsOther-1.33%