Calamos Nasdaq Autocallable Income ETF (CAIQ)
26.49
-0.06
(-0.24%)
USD |
NASDAQ |
Jun 09, 16:00
26.49
0.00 (0.00%)
After-Hours: 17:25
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.74% | 0.11% | 167.07M | 175629.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 160.38M |
Basic Info
| Investment Strategy | |
| 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 is designed to reflect the performance of a theoretical diversified portfolio of synthetic autocallable notes to achieve its objective. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Calamos |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 09, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 0.00% |
| Bond | 13.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 83.88% |
Basic Info
| Investment Strategy | |
| 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 is designed to reflect the performance of a theoretical diversified portfolio of synthetic autocallable notes to achieve its objective. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Calamos |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |