CAIQ ETF

CAIQ ETF
$25.95
See how much of CAIQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$324M
Expense Ratio
0.74%
Dividend Yield (Current)
10.48%
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: 0.20%
Cash: 1.52%
Other: 98.29%
See how much of CAIQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CBOXCalamos Tax-Aware Collateral Etf78.62%
-Net Other Assets13.17%
-Financial Select Sector Index Swap Bank of America Na6.49%
-Forward Foreign Currency Contract1.52%
-Treasury Bill1/07/20270.20%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 6 holdings for CAIQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.48%
Frequency
Monthly
Latest Distribution
$0.38
Aug 3, 2026
12M Distributions
8 payments
Total: $3.04

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 $323.9M 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 10.48%, paid monthly.

CAIQ top holdings include Calamos Tax-Aware Collateral Etf (78.6%), Net Other Assets (13.2%), Financial Select Sector Index Swap Bank of America Na (6.5%), Forward Foreign Currency Contract (1.5%), Treasury Bill1/07/2027 (0.2%). 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 EtfUnknown78.62%
2-Net Other AssetsOther13.17%
3-Financial Select Sector Index Swap Bank of America NaOther6.49%
4-Forward Foreign Currency ContractOther1.52%
5-Treasury Bill1/07/2027Other0.20%
6-Trs Receive Mqautoql: Merqube Nasdaq-100 Vol Advantage Autocall Idx Pay Us Sofr Rate +10Bps - JpmOther-