Calamos Nasdaq Autocallable Income ETF (CAIQ)

NASDAQ: CAIQ · Real-Time Price · USD
26.56
+0.01 (0.04%)
At close: Jun 26, 2026, 4:00 PM EDT
26.90
+0.34 (1.28%)
After-hours: Jun 26, 2026, 6:15 PM EDT
0.04%
Assets $225.40M
Expense Ratio 0.74%
PE Ratio n/a
Shares Out 8.85M
Dividend (ttm) $2.29
Dividend Yield 8.60%
Ex-Dividend Date Jun 1, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 207,992
Open 26.56
Previous Close 26.55
Day's Range 26.47 - 26.79
52-Week Low 23.06
52-Week High 27.39
Beta n/a
Holdings 5
Inception Date Nov 20, 2025

About CAIQ

Fund Home Page

The Calamos Nasdaq Autocallable Income ETF (CAIQ) is an exchange-traded fund that mostly invests in income alternatives. The fund is actively managed, utilizing a weekly laddered autocallable income strategy on a Nasdaq-100 based index. It aims for a high, stable monthly income with some downside cushion. CAIQ was launched on Nov 20, 2025 and is issued by Calamos.

Asset Class Alternatives
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol CAIQ
ETF Provider Calamos

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2026 $0.37859 Jun 8, 2026
May 1, 2026 $0.37869 May 8, 2026
Apr 1, 2026 $0.37848 Apr 8, 2026
Mar 2, 2026 $0.38088 Mar 9, 2026
Feb 2, 2026 $0.37498 Feb 9, 2026
Dec 23, 2025 $0.39352 Dec 30, 2025
Full Dividend History

News

Matt Kaufman on the Calamos Approach to Autocallable ETFs

Considering the macroeconomic environment we currently find ourselves in, it's no surprise that many have looked to alternative strategies to potentially help augment the income or total return of the...

Other symbols: CAGECAIE
2 months ago - ETF Trends

Wrap-Up From VettaFi's Q2 Market Outlook Symposium

The Q2 Market Outlook Symposium, Defining the Quarter Ahead, held on April 30, 2026, brought together industry leaders to dissect the evolving macroeconomic landscape and highlight sophisticated strat...

2 months ago - ETF Trends