CAIEvsCAIQETF Comparison
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.
CAIE vs CAIQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
CAIE | CAIQ | |
|---|---|---|
| Last price | $26.36 | $25.19 |
| 1D performance | -0.86% | -1.08% |
| AuM | $1.30 B | $342.84 M |
| E/R | 0.74% | 0.86% |
CAIE | CAIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | Calamos Investments |
| Benchmark | - | - |
| N° of holdings | 2 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | November 20, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 2 holdings out of 2
Total weight of top 2 holdings out of 2
