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Calamos Nasdaq Autocallable Income ETF
CAIQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 7, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.12% | +0.47% | +12.74% | |||
| Flows | +$48M | +$140M | +$306M | - | - | - |
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 July 31, 2026Diversification
Total weight of top 2 holdings out of 2
Top 2 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.79% | |||
Max drawdown | -5.79% | |||
Max drawdown duration | 58d | N/A | N/A | N/A |
Time to recover | 15d | 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 September 7, 2026, CAIQ manages $342.84 M, reflecting the total assets held in the fund.
How has CAIQ performed recently?
As of September 7, 2026, CAIQ delivered a return of -0.12% over the past month (1M performance), 0.47% over the past three months (3M), and 12.74% year-to-date (YTD).
What are the recent fund flows for CAIQ?
As of September 7, 2026, CAIQ has seen net flows of +$48M in the past month (1M flow) and +$306M year-to-date (YTD).
How many holdings are in CAIQ
As of July 31, 2026, CAIQ holds 2 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CAIQ?
As of July 31, 2026, CAIQ holds 2 securities.
What are the top holdings of CAIQ?
As of July 31, 2026, CAIQ holds a portfolio of 2 underlyings, with its largest positions including US12811T5149 and USA, Bills 0% 7jan2027, USD (182D). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CAIQ invest in?
As of July 31, 2026, CAIQ has its largest geographic exposures in USA.
What sectors or themes does CAIQ focus on?
As of July 31, 2026, CAIQ is primarily exposed to Sovereign.
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