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Calamos Nasdaq Autocallable Income ETF
CAIQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.84% | +0.52% | +10.19% | |||
| Flows | +$51M | +$139M | +$375M | - | - | - |
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, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.69% | |||
Max drawdown | -6.48% | |||
Max drawdown duration | 17d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
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 0.86%, 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 October 23, 2026, CAIQ manages $396.48 M, reflecting the total assets held in the fund.
How has CAIQ performed recently?
As of October 23, 2026, CAIQ delivered a return of -4.84% over the past month (1M performance), 0.52% over the past three months (3M), and 10.19% year-to-date (YTD).
What are the recent fund flows for CAIQ?
As of October 23, 2026, CAIQ has seen net flows of +$51M in the past month (1M flow) and +$375M year-to-date (YTD).
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