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ETF screener
CAIQ
US12811T5305
Active ETFEquity

CAIQ ETF · Calamos Nasdaq Autocallable Income ETF

The CAIQ Exchange Traded Fund (ETF) is provided by Calamos Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+4.76%
Last price
$26.62
1M perf.
+10.01%
1M flows
+€15M
AuM
€134M
E/R
0.74%
Rating
Not rated
ESG Consensus®
esg grade icon
CAIQ
$26.62

Performance & flows

January 22, 2026 → April 22, 2026
0-8-6-4-202468%FEBMARAPRFEBMARAPR
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CAIQ
$26.17
+6.51%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.01%
+6.51%
N/AN/AN/A
+11.62%
+11.62%
+7.64%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
12811T530
ISIN
US12811T5305
AuM
€134M
E/R
0.74%
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$26.17
1D NAV change
+1.28%
Dividend policy
No. of holdings
N/A
Inception date
11/20/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Calamos Nasdaq®​ Autocallable Income ETF (the "Fund") seeks to generate high monthly income while providing reduced downside risk through exposure to the MerQube Nasdaq-100®​ Vol Advantage Autocallable Index (the "Autocallable Index"). The Autocallable Index is designed to reflect the performance of a theoretical diversified portfolio of synthetic autocallable notes (each an "Autocallable" and the theoretical portfolio of Autocallables, the "Index Portfolio"). The reduced downside risk that the Fund seeks to deliver is relative to owning a single underlying autocallable note (and not relative to risk associated with investing in the Nasdaq-100®​), because exposure to the Autocallable Index is expected to provide benefits such as reduced timing risk, diversification across multiple notes (i.e., not subject to a single maturity barrier), and contingent maturity barriers that may help preserve capital over time.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.51%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CAIQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about CAIQ's exposure, please refer to the as provided by Calamos Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Calamos Investments
Calamos Investments ID Card
Number of funds
44
Total AuM
€2.39B
Expense ratio range
0.19% - 3.19%
Average expense ratio
0.7614%

Frequently asked questions about CAIQ

What does Calamos Nasdaq Autocallable Income ETF, CAIQ, invest in?

CAIQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of CAIQ?

CAIQ carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

When was CAIQ launched?

CAIQ was introduced to the market on November 20, 2025. It trades on United States

Who is the ETF issuer of CAIQ?

Calamos Nasdaq Autocallable Income ETF, CAIQ, is provided by Calamos Investments. Learn more about Calamos Investments here.

What is the current assets under management (AUM) of CAIQ?

CAIQ oversees €134M in assets as of April 22, 2026.

How has CAIQ performed lately?

Based on data from April 22, 2026, CAIQ returned 10.01% over the past month, 6.51% over the last three months and 7.64% year-to-date.

What are the latest inflows or outflows for CAIQ?

As of April 22, 2026, CAIQ recorded net flows of +€15M over the last month and +€94M year-to-date.

Does CAIQ distribute dividends?

CAIQ follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CAIQ?

The base currency of CAIQ is USD.

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