CAIQvsCLOOETF Comparison
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Calamos Nasdaq Autocallable Income ETF (CAIQ) and NYLI Investment Grade CLO ETF (CLOO) have similar underlying exposures to countries and sectors. CAIQ's top 1 sector exposures are Sovereign. In contrast, CLOO's top sector exposures are Industrials and Finance. CAIQ is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.25% for CLOO. Run a side-by-side ETF comparison of CAIQ and CLOO 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 CLOO 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 CLOO | -1.30%+0.06% | -0.12%+0.92% | +11.24%n/a | n/an/a | n/an/a | n/an/a |
| Flows | CAIQ CLOO | +$50M+$1M | +$142M+$23M | +$312M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAIQ CLOO | +11.84%+0.74% | n/an/a | n/an/a | n/an/a |
| Max drawdown | CAIQ CLOO | -5.79%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CAIQ CLOO | 58dn/a | n/an/a | n/an/a | n/an/a |
Trading data
CAIQ | CLOO | |
Last sale 9/11/2026 at 7:11 PM | $25.41 | $25.18 |
| Previous close 09/10/2026 | $25.20 | $25.18 |
| 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 7:11 PM
Live
Closed
CAIQ | CLOO | |
|---|---|---|
| Last price | $25.41 | $25.18 |
| 1D performance | +0.84% | -0.02% |
| AuM | $343.93 M | $47.78 M |
| E/R | 0.86% | 0.25% |
Characteristics
CAIQ | CLOO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 2 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2025 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
CAIQ
USA
14.84%
Other
85.16%
CLOO
USA
15.76%
Other
84.24%
Sectors
CAIQ
Sovereign
14.84%
Other
85.16%
CLOO
Industrials
15.22%
Other
84.78%
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Diversification
CAIQ
Total weight of top 2 holdings out of 2
95.89%
CLOO
Total weight of top 15 holdings out of 15
21.39%
Top 15 holdings
Data as of July 31, 2026
CAIQ
US12811T5149
81.06%
USA, Bills 0% 7jan2027, USD (182D)
14.84%
CLOO
US29003NAJ46
1.62%
US442924AU01
1.62%
Apidos CLO 2025-55A, FRN 20jan2039, USD (ABS, A1)
1.62%
US056921AQ24
1.62%
US08182DAN49
1.62%
US720922AL78
1.61%
AIMCO CLO 2026-27A, FRN 20apr2039, USD (ABS, A1)
1.61%
US48257PAA12
1.61%
US83011LAJ52
1.61%
US05876HAA05
1.46%
Goldentree Loan Management Us CLO 2023-17A, FRN 20jan2039, USD (ABS, AR)
1.08%
US25255UAN28
1.08%
US559932AA63
1.08%
US13876FAA84
1.08%
US26253LBC54
1.08%
Frequently asked questions about CAIQ and CLOO
Which ETF is bigger: CAIQ or CLOO?
As of September 10, 2026, CAIQ holds $343.93 M in assets under management (AUM), while CLOO manages $47.78 M.
What sectors do the CAIQ and CLOO ETFs invest in?
CAIQ leans toward sectors like Sovereign. Meanwhile, CLOO focuses on Industrials.
What are the top holdings of the CAIQ ETF and CLOO ETF?
CAIQ top holdings include US12811T5149 and USA, Bills 0% 7jan2027, USD (182D). CLOO holds in its top three: US29003NAJ46, US442924AU01 and Apidos CLO 2025-55A, FRN 20jan2039, USD (ABS, A1).
Which ETF is more diversified: CAIQ or CLOO?
CAIQ has 2 securities. CLOO has 119 securities and a top 15 weight of 21.39%.
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