What does CAIQ track?

CAIQ is the Calamos Nasdaq Autocallable Income ETF, a Other ETF.

What is the expense ratio of CAIQ?

Expense ratio data for CAIQ is shown on the page when available from our data provider.

What are the largest holdings in CAIQ?

Top holdings include TRS RECEIVE MQAUTOQL: MerQube NASDAQ-100 VOL ADVANTAGE AUTOCALL IDX PAY US SOFR Rate +10bps - JPM, Calamos Tax-Aware Collateral ETF, United States Treasury Bill, US DOLLAR, NET OTHER ASSETS.

How can PortView analyze CAIQ overlap with other ETFs?

PortView computes the holdings overlap between CAIQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Calamos Nasdaq Autocallable Income (CAIQ) ETF Holdings & Analysis

ETFOther

$25.18+0.25%

1-year price historyRange $23.14 – $27.37

52-week range$25.18

$23.06$27.39

What CAIQ does

CAIQ is an equity alternative fund. It is actively managed, seeking a high, stable monthly income with reduced downside risk through exposure to the MerQube Nasdaq-100 Vol Advantage Autocallable Index. The autocallable index reflects the performance of a theoretical portfolio comprising 52 to 260 synthetic autocallable notes arranged in a laddered structure with staggered entry points. The fund, however, does not intend to replicate or track the said index, but instead uses financial instruments to gain exposure similar to its level. The fund will invest substantially in ultra-short term US Treasurys, cash, cash equivalents, box spreads, and unfunded total return swaps. Entering swap agreements with swap counterparties allows the fund to acquire comprehensive exposure to the theoretical portfolio of synthetic autocallables through a single instrument. The fund may also gain exposure to the index through a wholly-owned subsidiary organized in the Cayman Islands, capped at 25%.

Fund profile

Top holdings

	Holding	Weight
	TRS RECEIVE MQAUTOQL: MerQube NASDAQ-100 VOL ADVANTAGE AUTOCALL IDX PAY US SOFR Rate +10bps - JPM	49.71%
	Calamos Tax-Aware Collateral ETF	40.05%
	United States Treasury Bill	7.37%
	US DOLLAR	1.46%
	NET OTHER ASSETS	1.40%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how CAIQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CAIQ track?: CAIQ is the Calamos Nasdaq Autocallable Income ETF, a Other ETF.
What is the expense ratio of CAIQ?: Expense ratio data for CAIQ is shown on the page when available from our data provider.
What are the largest holdings in CAIQ?: Top holdings include TRS RECEIVE MQAUTOQL: MerQube NASDAQ-100 VOL ADVANTAGE AUTOCALL IDX PAY US SOFR Rate +10bps - JPM, Calamos Tax-Aware Collateral ETF, United States Treasury Bill, US DOLLAR, NET OTHER ASSETS.
How can PortView analyze CAIQ overlap with other ETFs?: PortView computes the holdings overlap between CAIQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.