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

CAIQ Holdings List

Apr 30, 2026
No.SymbolName WeightShares
1n/a511982799 Trs Usd R E Trs Rec Mqautoql Jpm99.00%76,168
2CBOXCalamos Tax-Aware Collateral ETF76.11%1,304,146
3B.0 05.05.26United States Treasury Bills 0%14.47%24,843,000
4n/aUsd1.81%3,101,934
5n/a511982799 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm-91.38%156,848,171
As of Apr 30, 2026