CAIQvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CAIQ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CAIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAIQ ETF 2 | +0.03%– | +0.47%– | +12.74%– | n/a– | n/a– | n/a– |
| Flows | CAIQ ETF 2 | +$44M– | +$140M– | +$306M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAIQ ETF 2 | +11.70%– | n/a– | n/a– | n/a– |
| Max drawdown | CAIQ ETF 2 | -5.79%– | n/a– | n/a– | n/a– |
| Max drawdown duration | CAIQ ETF 2 | 58d– | n/a– | n/a– | n/a– |
Trading data
CAIQ | ETF 2 | |
Last sale 9/10/2026 at 4:12 PM | $25.23 | – |
| Previous close 09/09/2026 | $25.47 | – |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 4:12 PM
Live
Closed
CAIQ | ETF 2 | |
|---|---|---|
| Last price | $25.23 | – |
| 1D performance | -0.92% | – |
| AuM | $342.84 M | – |
| E/R | 0.86% | – |
Characteristics
CAIQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Calamos Investments | – |
| Benchmark | - | – |
| N° of holdings | 2 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2025 | – |
| ESG | No | – |
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Exposure
Countries
CAIQ
USA
14.84%
Other
85.16%
ETF 2
Sectors
CAIQ
Sovereign
14.84%
Other
85.16%
ETF 2
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Diversification
CAIQ
Total weight of top 2 holdings out of 2
95.89%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
CAIQ
US12811T5149
81.06%
USA, Bills 0% 7jan2027, USD (182D)
14.84%
ETF 2
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