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CAIQvsAAACETF Comparison

ETF 1

CAIQ

Calamos Nasdaq Autocallable Income ETF

This fund is part of

Options Strategies

-0.49%

Full CAIQ fund page

VS

ETF 2

AAAC

Columbia AAA CLO ETF

This fund is part of

Intl IG Bonds

-0.42%

Full AAAC fund page

Calamos Nasdaq Autocallable Income ETF (CAIQ) and Columbia AAA CLO ETF (AAAC) have similar underlying exposures to countries and sectors. CAIQ's top 1 sector exposures are Sovereign. In contrast, AAAC's top sector exposures are Industrials, Non-Corporate and Finance. CAIQ is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.2% for AAAC. CAIQ is up 11.24% year-to-date (YTD) with +$312M in YTD flows. AAAC performs worse with 3.44% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of CAIQ and AAAC below, 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 vs AAAC performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CAIQ AAAC	-1.30%+0.44%	-0.12%+1.22%	+11.24%+3.44%	n/an/a	n/an/a	n/an/a
Flows	CAIQ AAAC	+$50M-	+$142M+$93M	+$312M+$93M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CAIQ AAAC	+11.84%+0.26%	n/an/a	n/an/a	n/an/a
Max drawdown	CAIQ AAAC	-5.79%n/a	n/an/a	n/an/a	n/an/a
Max drawdown duration	CAIQ AAAC	58dn/a	n/an/a	n/an/a	n/an/a

Trading data

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	CAIQ	AAAC
Last sale 9/11/2026 at 6:06 PM	$25.43	$20.08
Previous close 09/10/2026	$25.20	$20.08
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 6:06 PM

Live

Closed

	CAIQ	AAAC
Last price	$25.43	$20.08
1D performance	+0.89%	+0.00%
AuM	$343.93 M	$103.36 M
E/R	0.86%	0.2%

Characteristics

	CAIQ	AAAC
Management strategy	Active	Active
Provider	Calamos Investments	Columbia Threadneedle Investments
Benchmark	-	-
N° of holdings	2	17
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2025	December 11, 2025
ESG	No	No

More CAIQ data on Trackinsight

More AAAC data on Trackinsight

Exposure

Countries

CAIQ

USA

14.84%

Other

85.16%

AAAC

USA

18.07%

Other

81.93%

Sectors

CAIQ

Sovereign

14.84%

Other

85.16%

AAAC

Industrials

13.12%

Other

86.88%

Diversification

CAIQ

Total weight of top 2 holdings out of 2

95.89%

AAAC

Total weight of top 15 holdings out of 15

30.36%

Top 15 holdings

Data as of July 31, 2026

CAIQ

US12811T5149

81.06%

USA, Bills 0% 7jan2027, USD (182D)

14.84%

AAAC

Columbia Short Term Cash Fund

3.01%

US26249MAQ06

2.18%

US48254GAW69

1.94%

US55952AAN90

1.94%

US82809EAN04

1.94%

US27830XBL91

1.94%

US75901PAS56

1.94%

Fortress Credit BSL 2025-2A, FRN 15oct2038, USD (ABS, A)

1.94%

US67591JBE10

1.94%

Octagon 2025-1A, FRN 22jan2038, USD (ABS, A1)

1.94%

US29003UAJ88

1.93%

US59966PAN24

1.93%

US881936AA67

1.93%

US289910AA97

1.93%

US488930AA67

1.93%

Frequently asked questions about CAIQ and AAAC

How have the CAIQ and AAAC ETFs performed in 2026?

As of September 10, 2026, CAIQ is up 11.24% year-to-date (YTD), while AAAC has returned 3.44%. That puts CAIQ better performer ahead so far this year.

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

Year-to-date, the CAIQ ETF saw +$312M in flows, compared to +$93M for AAAC.

Which ETF is bigger: CAIQ or AAAC?

As of September 10, 2026, CAIQ holds $343.93 M in assets under management (AUM), while AAAC manages $103.36 M.

What sectors do the CAIQ and AAAC ETFs invest in?

CAIQ leans toward sectors like Sovereign. Meanwhile, AAAC focuses on Industrials.

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

CAIQ top holdings include US12811T5149 and USA, Bills 0% 7jan2027, USD (182D). AAAC holds in its top three: Columbia Short Term Cash Fund, US26249MAQ06 and US48254GAW69.

CAIQvsAAACETF Comparison

Calamos Nasdaq Autocallable Income ETF

Columbia AAA CLO ETF

CAIQ vs AAAC performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the CAIQ and AAAC ETFs performed in 2026?

As of September 10, 2026, CAIQ is up 11.24% year-to-date (YTD), while AAAC has returned 3.44%. That puts CAIQ better performer ahead so far this year.

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

Year-to-date, the CAIQ ETF saw +$312M in flows, compared to +$93M for AAAC.

Which ETF is bigger: CAIQ or AAAC?

As of September 10, 2026, CAIQ holds $343.93 M in assets under management (AUM), while AAAC manages $103.36 M.

What sectors do the CAIQ and AAAC ETFs invest in?

CAIQ leans toward sectors like Sovereign. Meanwhile, AAAC focuses on Industrials.

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

CAIQ top holdings include US12811T5149 and USA, Bills 0% 7jan2027, USD (182D). AAAC holds in its top three: Columbia Short Term Cash Fund, US26249MAQ06 and US48254GAW69.

Which ETF is more diversified: CAIQ or AAAC?

CAIQ has 2 securities. AAAC has 92 securities and a top 15 weight of 30.36%.

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