CalamosDerivative IncomeCAIQ · Nasdaq

Calamos Nasdaq Autocallable Income ETF (CAIQ)

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Price: $25.40; —11 Sept 2026
Assets: $338.7M; Total net assets
Expense ratio: 0.74%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 9.0%
3Y CAGR: —; Category 13.2%
5Y CAGR: —; Category 7.5%

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Calamos Nasdaq Autocallable Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	-0.4%	+14.3%	+11.6%	—	—	—	—	+16.1%
Derivative Income average	1.2%	3.4%	8.0%	6.9%	9.0%	13.2%	7.5%	—	7.3%
Difference	-2.0%	-3.8%	+6.2%	+4.7%	—	—	—	—	+8.8%

Holdings

The 1 largest positions make up 76.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CBOX	Calamos Tax-Aware Collateral ETF	76.76%

Credit quality

Share of the bonds by rating.

US government14.1%

Asset mix

Stocks76.4%
Cash15.8%
Other7.8%

ETF details

Issuer: Calamos
Category: Alternatives · Derivative Income
Ticker: CAIQ
Exchange: Nasdaq
Inception: 19 Nov 2025 (0.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.74% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $338.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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