CAIQ: Calamos Nasdaq Autocallable Income ETF
Performance
CAIQ +11.92%
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Summary
CAIQ at a glance
CAIQ returned +11.92% since Nov 20, 2025. Its worst drop since then was -11.31%, smaller than 51% of ETFs on Redstone, and its Sharpe ratio of 0.62 beats 59% of ETFs on Redstone. Its dividends since it listed came to 17.68% of its price.
Current Drawdown
-8.18%
Rolling Volatility
24.42%
Dividends
CAIQ dividends
Yield
17.68%*
Paid, past year
$4.20*
Pays
Monthly
Growth a year
—
Per share, by year
2025
$0.39
Past year*
$4.20
CAIQ paid $4.20 a share since Nov 20, 2025, every month.
›All 11 payments since Dec 23, 2025
- Nov 2, 2026$0.3913
- Oct 1, 2026$0.3825
- Sep 1, 2026$0.382
- Aug 3, 2026$0.3808
- Jul 1, 2026$0.3779
- Jun 1, 2026$0.3786
- May 1, 2026$0.3787
- Apr 1, 2026$0.3785
- Mar 2, 2026$0.3809
- Feb 2, 2026$0.375
- Dec 23, 2025$0.3935
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Metrics
Risk Indicators*
Alpha-3.44%
Beta0.95x
Sharpe0.62
Sortino0.89
Omega1.11
Calmar1.05
Martin3.05
Profile
About CAIQ
Calamos Nasdaq Autocallable Income ETF seeks to generate high monthly income while providing reduced downside risk through exposure to the MerQube Nasdaq-100 Vol Advantage Autocallable Index.
From its prospectus, filed Nov 17, 2025- Category
- Alternatives
- Expense ratio
- 0.74%
- Inception
- Nov 2025
Comparisons