New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

CAIEvsCAIQETF Comparison

ETF 1
CAIE

Calamos Autocallable Income ETF

This fund is part of
Options Strategies
-0.25%
VS
ETF 2
CAIQ

Calamos Nasdaq Autocallable Income ETF

This fund is part of
Options Strategies
-0.25%

Calamos Autocallable Income ETF (CAIE) and Calamos Nasdaq Autocallable Income ETF (CAIQ) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Options Strategies. Both ETFs have the same top 1 sector exposures: Sovereign. CAIE is less expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.86% for CAIQ. CAIE is up 10.25% year-to-date (YTD) with +$787M in YTD flows. CAIQ performs better with 12.74% YTD performance, and +$306M in YTD flows. Run a side-by-side ETF comparison of CAIE and CAIQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

CAIE vs CAIQ performance and flow charts

Performance

-1.5-1.0-0.50.00.51.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M50 M100 M150 MAug 10Aug 17Aug 24Aug 31Sep 7

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/08/2026
1M3MYTD1Y3Y5Y
Perf.
CAIE
CAIQ
-1.01%+0.03%
+2.61%+0.47%
+10.25%+12.74%
+15.84%n/a
n/an/a
n/an/a
Flows
CAIE
CAIQ
+$103M+$44M
+$354M+$140M
+$787M+$306M
+$1.14B-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CAIE
CAIQ
+10.12%+11.70%
+11.08%n/a
n/an/a
n/an/a
Max drawdown
CAIE
CAIQ
-3.02%-5.79%
-7.22%n/a
n/an/a
n/an/a
Max drawdown duration
CAIE
CAIQ
16d58d
91dn/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
CAIE
CAIQ
Last sale
9/10/2026 at 1:30 PM
$26.36
$25.19
Previous close
09/09/2026
$26.59
$25.47
Consolidated volume
09/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
CAIE
CAIQ
Last price
$26.36
$25.19
1D performance
-0.86%
-1.08%
AuM$1.30 B$342.84 M
E/R0.74%0.86%
Characteristics
CAIE
CAIQ
Management strategyActiveActive
ProviderCalamos InvestmentsCalamos Investments
Benchmark--
N° of holdings22
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 25, 2025November 20, 2025
ESGNoNo
Exposure

Countries

CAIE
USA
13.56%
Other
86.44%
CAIQ
USA
14.84%
Other
85.16%

Sectors

CAIE
Sovereign
13.56%
Other
86.44%
CAIQ
Sovereign
14.84%
Other
85.16%
Advertisement

Diversification

CAIE

Total weight of top 2 holdings out of 2

92.88%
CAIQ

Total weight of top 2 holdings out of 2

95.89%

Top 15 holdings

Data as of July 31, 2026
CAIE
US12811T5149
79.32%
USA, Bills 0% 7jan2027, USD (182D)
13.56%
CAIQ
US12811T5149
81.06%
USA, Bills 0% 7jan2027, USD (182D)
14.84%
Frequently asked questions about CAIE and CAIQ

How have the CAIE and CAIQ ETFs performed in 2026?

As of September 8, 2026, CAIE is up 10.25% year-to-date (YTD), while CAIQ has returned 12.74%. That puts CAIQ better performer ahead so far this year.

Which ETF is attracting more investor money: CAIE or CAIQ?

Year-to-date, the CAIE ETF saw +$787M in flows, compared to +$306M for CAIQ.

Which ETF is bigger: CAIE or CAIQ?

As of September 8, 2026, CAIE holds $1.30 B in assets under management (AUM), while CAIQ manages $342.84 M.

What sectors do the CAIE and CAIQ ETFs invest in?

CAIE leans toward sectors like Sovereign. Meanwhile, CAIQ focuses on Sovereign.

What are the top holdings of the CAIE ETF and CAIQ ETF?

CAIE top holdings include US12811T5149 and USA, Bills 0% 7jan2027, USD (182D). CAIQ holds in its top three: US12811T5149 and USA, Bills 0% 7jan2027, USD (182D).

Which ETF is more diversified: CAIE or CAIQ?

CAIE has 2 securities and CAIQ has 2 securities.

Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder