CAIQ ETF largest country is US at 80.3% as of Jun 30, 2026

US is CAIQ's largest country exposure at 80.3% of the fund as of Jun 30, 2026. CAIQ is Calamos Nasdaq Autocallable Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
80.34%
2United Kingdom
Europe
13.17%

CAIQ ETF Geographic Allocation

CAIQ geographic allocation spans US (80.3%), United Kingdom (13.2%). The fund covers 2 regions.

CAIQ country exposure helps investors assess international diversification and geopolitical risk.CAIQ sector breakdown alongside geography gives a complete picture of portfolio allocation.

CAIQ ETF Geographic Exposure

Market Development Overview

Developed Markets1 country
13.2%
Emerging Markets1 country
80.3%

Regional Allocation

Global
80.3%
3 holdings
Europe
13.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
80.34%
United KingdomEuropeDeveloped
13.17%