Total Holdings
6
Portfolio diversification across 6 positions
CAIQ
(NASDAQ)Calamos Nasdaq Autocallable Income ETF
$23.76-- (--)
Loading... - Market loading
CAIQ ETF Holdings: Calamos Nasdaq Autocallable Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$124.67M
Total fund assets
Expense Ratio
0.74%
Annual management fee
Fund Issuer
Calamos
NASDAQ
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 05.05.26 | United States Treasury Bills 0% | Stock | 39.24% |
Frequently Asked Questions About Calamos Nasdaq Autocallable Income ETF Holdings
What are the top holdings in CAIQ?
Calamos Nasdaq Autocallable Income ETF (CAIQ) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CAIQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CAIQ's holdings table to analyze concentration risk.
What is CAIQ's sector allocation?
The Sector Allocation chart shows how CAIQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CAIQ invest in?
CAIQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CAIQ ETF?
CAIQ's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.