CAIQ ETF

$25.40

AUM$333M

TER0.74%

Holdings6

See how much of CAIQ you already own

Just $25 once·$99/mo·Download sample

CAIQ ETF

$25.40

Calamos Nasdaq Autocallable Income ETF

AUM$333M

TER0.74%

Holdings6

See how much of CAIQ you already own

Just $25 once·$99/mo·Download sample

FundXLS Pro

See the full sector breakdown of CAIQ

Sector concentration, industry allocation and the exact weight of every sector.

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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Top 15 industries by allocation

CAIQ sector allocation breaks down across multiple sectors. Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

CAIQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CAIQ by country shows geographic exposure. CAIQ overlap reveals how sector exposure compares with other funds.