CAIQ ETF: Calamos Nasdaq Autocallable Income ETF - Price, Holdings & Analysis
Calamos Nasdaq Autocallable Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Calamos Nasdaq Autocallable Income ETF
What is the current price of CAIQ?
The latest CAIQ price is $25.40. The 52-week range is $23.06–$27.39.
What is the expense ratio for CAIQ?
CAIQ's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does CAIQ pay dividends?
Yes, CAIQ pays a 13.60% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of CAIQ?
CAIQ's largest holdings are CBOX (76.1%), Calamos Tax-Aware Collateral ETF (74.8%), United States Treasury Bills 0% (13.9%) (combined weight: 164.8%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does CAIQ compare to similar ETFs?
Compare CAIQ (0.74% expense ratio, $274M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.