Calamos Nasdaq Autocallable Income ETF (CAIQ)
NASDAQ: CAIQ · Real-Time Price · USD
26.36
-0.09 (-0.34%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CAIQ Holdings List
As of Feb 28, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 511982799 Trs Usd R E Trs Rec Mqautoql Jpm | 99.18% |
| 2 | n/a | 2spy 260511 P 10002.00 2spy 260511 P 10002.00 | 56.10% |
| 3 | B.0 05.05.26 | United States Treasury Bills 0% | 38.71% |
| 4 | n/a | 2spy 260511 C 2.00 2spy 260511 C 2.00 | 4.14% |
| 5 | n/a | Usd | 1.25% |
| 6 | n/a | 511982799 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm | -99.38% |
As of Feb 28, 2026