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Calamos Nasdaq Autocallable Income ETF (CAIQ)

Derivative Income · Calamos · NASDAQ

Derivative IncomeETF
Calamos Nasdaq Autocallable Income ETF (CAIQ) is an exchange-traded fund in the Derivative Income category. It has $248.38M in assets and an expense ratio of 0.74%. 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.
Assets under management$248.38M
Expense ratio0.74%
CategoryDerivative Income
Dividend yield
NAV$25.39
Fund familyCalamos
ExchangeNASDAQ

Top holdings

The largest positions Calamos Nasdaq Autocallable Income ETF reports, by weight.

HoldingNameWeight
CBOX Calamos Tax-Aware Collateral ETF 74.83%

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