CAIQCalamos Nasdaq Autocallable Income ETF
Issuer： Calamos· Type： ETF
Positioning： Income
Underlying exposure
Nasdaq-linked autocallable income exposure through swaps, structured instruments, cash, and collateral holdings.
Strategy brief
Actively managed ETF that uses a laddered portfolio of autocallable notes or swap agreements to seek contingent income tied to Nasdaq exposure.
Latest close
$25.55
(+0.31%)
As of 2026-09-04
Latest distribution
$0.3820
Ex-date 2026-09-01
Estimated forward yield
17.74%
Listed date
2025-11-20
Expense ratio
0.74%
Payout frequency
Monthly