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CAIQ

Options Strategies

Active

Calamos Nasdaq Autocallable Income ETF

This ETF provides exposure to Large Cap US Equities

CAIQ performance and flow charts

Last update 7/22/2026 at 1:30 PM

Live

Closed

Last price

$25.88

-$0.03 (-0.13%) Today

Performance

Flows

1 day price range

$25.76

$25.91

52 week price range

$23.14

$27.19

1W perf

-1.11%

YTD perf

+11.00%

YTD flows

+$235M

AuM

$277M

E/R

0.86%

TTM yield

-

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Historic performance and flows

Data as of July 21, 2026

	1M	3M	YTD	1Y	3Y	5Y
Perf.	-1.86%	+4.44%	+11.00%
Flows	+$50M	+$127M	+$235M	-	-	-

Data as of July 21, 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	2
Dividend policy	Distributing
Inception date	November 20, 2025
ESG	No

More data and info about CAIQ on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

93.12%

Total weight of top 2 holdings out of 2

Top 2 Holdings

US12811T5149

78.71%

US912797TN70

14.41%

Sectors

Other

100%

Countries

Other

100%

Trading data

Last sale

7/22/2026 at 1:30 PM

$25.88

Previous close

$25.91

Consolidated volume

07/21/2026

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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	+9.59%
Max drawdown	-3.53%
Max drawdown duration	49d	N/A	N/A	N/A
Time to recover	N/A	N/A	N/A	N/A