CAIQ
-0.46 · -1.81%
$24.85 · NASDAQ

Calamos Nasdaq Autocallable Income ETF (CAIQ) ETF Analysis | Derivative Income

Calamos · USA
AUM:$163.7M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

CAIQ returned +0.0% over the past year, broadly in line with flat market conditions.

What is CAIQ?

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. Treasuries, cash, cash equivalents, box spreads and unfunded total return swaps that provide exposure to the index.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
CAIQ returned 0.0% over the past year.
ETF Information
AUM$163.7M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateNov 2025
Domicile
Distribution
Index
ProviderCalamos
Beta
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

How would CAIQ affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.6%
1Y
+9.7%
3Y
+9.7%
5Y
+9.7%
OpenBook InsightIf you had invested £10,000 in CAIQ 5 years ago, it would have grown to £10,972 — a gain of £972.

Annual Returns

Calendar year performance

CAIQ delivered positive returns in 2 of the last 2 calendar years.
YearCAIQ
2026 YTD+6.2%
2025+4.0%
2/2 positive yearsAvg return: +5.1%Worst year: +4.0% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
12.9%
Low
Momentum
+0.7%
30-day change
Support Level
25.42
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.