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CAIQvsCAIEETF Comparison

ETF 1

CAIQ

Calamos Nasdaq Autocallable Income ETF

This fund is part of

Options Strategies

-0.25%

Full CAIQ fund page

VS

ETF 2

CAIE

Calamos Autocallable Income ETF

This fund is part of

Options Strategies

-0.25%

Full CAIE fund page

Calamos Nasdaq Autocallable Income ETF (CAIQ) and Calamos Autocallable Income ETF (CAIE) 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. CAIQ is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.74% for CAIE. CAIQ is up 12.74% year-to-date (YTD) with +$306M in YTD flows. CAIE performs worse with 10.25% YTD performance, and +$787M in YTD flows. Run a side-by-side ETF comparison of CAIQ and CAIE 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 CAIE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CAIQ CAIE	+0.03%-1.01%	+0.47%+2.61%	+12.74%+10.25%	n/a+15.84%	n/an/a	n/an/a
Flows	CAIQ CAIE	+$44M+$103M	+$140M+$354M	+$306M+$787M	-+$1.14B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CAIQ CAIE	+11.70%+10.12%	n/a+11.08%	n/an/a	n/an/a
Max drawdown	CAIQ CAIE	-5.79%-3.02%	n/a-7.22%	n/an/a	n/an/a
Max drawdown duration	CAIQ CAIE	58d16d	n/a91d	n/an/a	n/an/a

Trading data

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	CAIQ	CAIE
Last sale 9/10/2026 at 1:30 PM	$25.20	$26.36
Previous close 09/09/2026	$25.47	$26.59
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	CAIQ	CAIE
Last price	$25.20	$26.36
1D performance	-1.04%	-0.86%
AuM	$342.84 M	$1.30 B
E/R	0.86%	0.74%

Characteristics

	CAIQ	CAIE
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	November 20, 2025	June 25, 2025
ESG	No	No

More CAIQ data on Trackinsight

More CAIE data on Trackinsight

Exposure

Countries

CAIQ

USA

14.84%

Other

85.16%

CAIE

USA

13.56%

Other

86.44%

Sectors

CAIQ

Sovereign

14.84%

Other

85.16%

CAIE

Sovereign

13.56%

Other

86.44%

Diversification

CAIQ

Total weight of top 2 holdings out of 2

95.89%

CAIE

Total weight of top 2 holdings out of 2

92.88%

Top 15 holdings

Data as of July 31, 2026

CAIQ

US12811T5149

81.06%

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

14.84%

CAIE

US12811T5149

79.32%

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

13.56%

Frequently asked questions about CAIQ and CAIE

How have the CAIQ and CAIE ETFs performed in 2026?

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

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

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

Which ETF is bigger: CAIQ or CAIE?

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

What sectors do the CAIQ and CAIE ETFs invest in?

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

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

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

Which ETF is more diversified: CAIQ or CAIE?

CAIE

Autocallables: The Next Generation of Equity Income ETFs

November 20, 2025

CAIQ

CAIE

CAIQvsCAIEETF Comparison

Calamos Nasdaq Autocallable Income ETF

Calamos Autocallable Income ETF

CAIQ vs CAIE 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 CAIE ETFs performed in 2026?

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

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

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

Which ETF is bigger: CAIQ or CAIE?

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

What sectors do the CAIQ and CAIE ETFs invest in?

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

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

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

Which ETF is more diversified: CAIQ or CAIE?

CAIQ has 2 securities and CAIE has 2 securities.

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