CAIQ

Calamos Nasdaq Autocallable Income ETF

Assets$384.88MCalamos

Fee–a year

Yield–

This year+10.7%

5 years–a year on average

Components1top 10: 79%

Returns

This year +10.7% 1 year – 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Stock non-US81.6%

Bond14.7%

Other5.4%

Cash1.4%

About the fund

Issuer: Calamos
Since: 2025-11-19
Listed on: NASDAQ
ISIN: US12811T5305

The fund is a non-diversified, actively managed ETF that, under normal market conditions, seeks to invest at least 80% of its total assets in U.S. Treasuries, cash, cash equivalents, box spreads and unfunded total return swaps that provide exposure to the index. The fund will not attempt to replicate or track the index but will instead use financial instruments such as total return swaps to gain exposure to the level of the index. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.