CAIQvsCLOAETF Comparison
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Calamos Nasdaq Autocallable Income ETF (CAIQ) and iShares AAA CLO Active ETF (CLOA) have similar underlying exposures to countries and sectors. CAIQ's top 1 sector exposures are Sovereign. In contrast, CLOA's top sector exposures are Industrials and Non-Corporate. CAIQ is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.2% for CLOA. CAIQ is up 11.24% year-to-date (YTD) with +$312M in YTD flows. CLOA performs worse with 3.37% YTD performance, and +$902M in YTD flows. Run a side-by-side ETF comparison of CAIQ and CLOA 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 CLOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAIQ CLOA | -1.30%+0.48% | -0.12%+1.23% | +11.24%+3.37% | n/a+5.00% | n/a+20.19% | n/an/a |
| Flows | CAIQ CLOA | +$50M+$10M | +$142M+$99M | +$312M+$902M | -+$1.10B | -+$2.23B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAIQ CLOA | +11.84%+0.21% | n/a+0.45% | n/a+0.59% | n/an/a |
| Max drawdown | CAIQ CLOA | -5.79%n/a | n/a-0.11% | n/a-0.75% | n/an/a |
| Max drawdown duration | CAIQ CLOA | 58dn/a | n/a4d | n/a21d | n/an/a |
Trading data
CAIQ | CLOA | |
Last sale 9/11/2026 at 1:30 PM | $25.40 | $51.87 |
| Previous close 09/10/2026 | $25.20 | $51.85 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CAIQ | CLOA | |
|---|---|---|
| Last price | $25.40 | $51.87 |
| 1D performance | +0.79% | +0.05% |
| AuM | $343.93 M | $2.28 B |
| E/R | 0.86% | 0.2% |
Characteristics
CAIQ | CLOA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | iShares |
| Benchmark | - | - |
| N° of holdings | 2 | 65 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2025 | January 10, 2023 |
| ESG | No | No |
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Exposure
Countries
CAIQ
USA
14.84%
Other
85.16%
CLOA
USA
19.24%
Other
80.76%
Sectors
CAIQ
Sovereign
14.84%
Other
85.16%
CLOA
Industrials
17.39%
Other
82.61%
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Diversification
CAIQ
Total weight of top 2 holdings out of 2
95.89%
CLOA
Total weight of top 15 holdings out of 15
13.75%
Top 15 holdings
Data as of July 31, 2026
CAIQ
US12811T5149
81.06%
USA, Bills 0% 7jan2027, USD (182D)
14.84%
CLOA
BlackRock Cash Funds - Treasury
1.85%
US48257WAA62
0.91%
AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1)
0.91%
US87268VAA35
0.91%
1988 CLO 2023-2A, FRN 15apr2038, USD (ABS, A1R)
0.91%
US29003NAJ46
0.91%
US04018XAN93
0.91%
Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R)
0.91%
US48255UAV61
0.89%
US64754YAA73
0.86%
US143111AY87
0.84%
US003943AA51
0.78%
US03330WAU80
0.73%
US29002AAW45
0.73%
US48254LAN55
0.69%
Frequently asked questions about CAIQ and CLOA
How have the CAIQ and CLOA ETFs performed in 2026?
As of September 10, 2026, CAIQ is up 11.24% year-to-date (YTD), while CLOA has returned 3.37%. That puts CAIQ better performer ahead so far this year.
Which ETF is attracting more investor money: CAIQ or CLOA?
Year-to-date, the CAIQ ETF saw +$312M in flows, compared to +$902M for CLOA.
Which ETF is bigger: CAIQ or CLOA?
As of September 10, 2026, CAIQ holds $343.93 M in assets under management (AUM), while CLOA manages $2.28 B.
What sectors do the CAIQ and CLOA ETFs invest in?
CAIQ leans toward sectors like Sovereign. Meanwhile, CLOA focuses on Industrials.
What are the top holdings of the CAIQ ETF and CLOA ETF?
CAIQ top holdings include US12811T5149 and USA, Bills 0% 7jan2027, USD (182D). CLOA holds in its top three: BlackRock Cash Funds - Treasury, US48257WAA62 and AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1).
Which ETF is more diversified: CAIQ or CLOA?
CAIQ has 2 securities. CLOA has 414 securities and a top 15 weight of 13.75%.
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