CAIQ ETF

$25.97

Fund Essentials - as of Jun 30, 2026

Net Assets
$274M
Expense Ratio
0.74%
Dividend Yield (Current)
8.60%
Holdings
6
Inception Date
Nov 20, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 14.41%
Cash: 3.11%
Other: 82.48%

Price Chart (6M)

Loading chart data...

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)
8.60%
Frequency
Monthly
Latest Distribution
$0.38
Jul 1, 2026
12M Distributions
7 payments
Total: $2.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CAIQ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CAIQ ETF Overview

CAIQ ETF (Calamos Nasdaq Autocallable Income ETF) is managed by Calamos Investments with $273.5M in net assets. CAIQ expense ratio is 0.74%, holding 6 positions across sectors including Unknown, Other. Inception date: 2025-11-20.

CAIQ performance shows data across multiple time periods.. CAIQ dividend yield stands at 8.60%, 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%). View all CAIQ holdings, sector breakdown, or dividend history.

CAIQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAIQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.81%
YTD
N/A
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-Charter Comm Opt Llc/Cap Sr Secured 06/29 6.1Other-