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Calamos Nasdaq Autocallable Income ETF
This ETF provides exposure to Large Cap US Equities
CAIQ performance and flow charts
Last update 6/8/2026 at 1:30 PM
Live
Closed
Last price
$26.55
+$0.10 (+0.38%) Yesterday
Performance
Flows
1 day price range
$26.43
$26.66
52 week price range
$23.14
$27.19
1W perf
-1.54%
YTD perf
+11.71%
YTD flows
+$166M
AuM
$213M
E/R
0.74%
TTM yield
-
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Historic performance and flows
Data as of June 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.42% | +11.58% | +11.71% | |||
| Flows | +$42M | +$84M | +$166M | - | - | - |
Data as of June 5, 2026
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Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Calamos Investments |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | November 20, 2025 |
| ESG | No |
More data and info about CAIQ on Trackinsight
Exposure
Data as of January 1, 1970The CAIQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data
Last sale
6/8/2026 at 1:30 PM
$26.55
Previous close
$26.45
Consolidated volume
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.55% | |||
Max drawdown | -6.43% | |||
Max drawdown duration | 33d | N/A | N/A | N/A |
Time to recover | 9d | N/A | N/A | N/A |
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Frequently asked questions about CAIQ
What type of ETF is CAIQ?
CAIQ is a Active ETF that provides exposure to Equity assets. It is managed by Calamos Investments.
What does CAIQ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of CAIQ?
The total expense ratio (TER) of CAIQ is 0.74%, representing the annual fee charged by the fund manager.
When was CAIQ launched?
CAIQ was launched on November 20, 2025, marking its entry into the ETF market.
Who is the issuer of CAIQ?
CAIQ is issued by Calamos Investments.
What is the AUM of CAIQ?
As of June 5, 2026, CAIQ manages $212.52 M, reflecting the total assets held in the fund.
How has CAIQ performed recently?
As of June 5, 2026, CAIQ delivered a return of 0.42% over the past month (1M performance), 11.58% over the past three months (3M), and 11.71% year-to-date (YTD).
What are the recent fund flows for CAIQ?
As of June 5, 2026, CAIQ has seen net flows of +$42M in the past month (1M flow) and +$166M year-to-date (YTD).
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