Calamos Nasdaq Autocallable Income ETFCAIQ

CalamosIncomeDividend Stocks#274 of 469 by YTD

$23.13

+0.8% last session

+4.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026CAIQS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−9.6%	−6.6%	+4.8%	—	—	—	+9.0%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $387M
Expense ratio: 0.74%
Distribution yield: 18.2%
NAV: $22.87
Volume: 353K
Avg. volume 30D: 320K
High today: $23.35
Low today: $23.01
Previous close: $22.94
52-week high: $27.39
52-week low: $22.85
Our risk indicator: 3/5

CAIQ in One Breath

CAIQ Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#201CAIQCalamos+4.8%$387M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in CAIQ

$10,000 in CAIQ became

$10,900

In the S&P 500 (VOO)

$11,397

Total return, dividends in · Nov 20, 2025 – Nov 6, 2026 · S&P 500 uses VOO

CAIQ Returns by Period

Today

YTD

MAX

CAIQ

+0.8%

−9.6%

−6.6%

+4.8%

—

+9.0%

Peer average

−0.1%

−0.8%

−2.9%

+8.4%

+11.3%

+57.1%

+48.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

CAIQ’s Income Rank

YTD

#274of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

CAIQ+4.8%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 6, 2026

CAIQ Price and 52-Week Range

From the 52-week high

−15.6%

From the 52-week low

+1.2%

Today $23.01 – $23.35

Previous close $22.94

$23.13 now

52-week low$22.8552-week high$27.39

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

CAIQ’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

CAIQ$387M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 2026

CAIQ Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

CAIQ$0.74

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside CAIQ

CAIQ

Calamos Nasdaq Autocallable Income ETF

Today

CAIQ reports no holdings we can show: […]

Calamos CAIQ · holdings

How It Compares

CAIQ

Calamos Nasdaq Autocallable Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$39.5B
CAIQ	CalamosThis fundRead Desk	0.74%	+4.8%	new	$387M

Dividend stocks peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put CAIQ head to head with SCHD →

SCHD vs CAIQ

YTD

SCHDSchwab · Dividend stocksCAIQCalamos · Dividend stocks

Year to date

+31.4%

+4.8%

SCHD wins+26.6 pts

Past year

+37.0%

[…]

Level

Fee

0.06%

0.74%

SCHD winslower fee

Yield

3.0%

18.2%

CAIQ wins+15.2 pts

AUM

$120B

$387M

SCHD311.2× more

2–1SCHD wins

Schwab SCHD and Calamos CAIQ · year-to-date · as of Nov 7, 2026 · AUM not scored

CAIQ vs VOO

YTD

CAIQ · Calamos Nasdaq Autocallable Income

+4.8%

VOO · S&P 500

+8.7%

Gap

4.0 pts

Calamos CAIQ and Vanguard VOO · YTD total return · as of Nov 7, 2026

CAIQ vs Its Peer Average

YTD

CAIQAvsBPeer average

1D+0.8%−0.1%

1M−9.6%−0.8%

3M−6.6%−2.9%

YTD+4.8%+8.4%

1Y[…]+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

1–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

CAIQ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.6%

52-week range

$23.13

$22.85−15.6% from the high$27.39

Calamos CAIQ · past-year price moves · as of Nov 7, 2026

CAIQ

Fund Facts

Today

2025launched Nov 20

Tracks[…]

Exchange · CUSIPNASDAQ · 12811T530

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Calamos CAIQ · fund facts · as of Nov 7, 2026

CAIQ

Payouts by Year

$0.39per share, Nov 2026

Distribution yield18.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 9, 2026

11 payouts added up$4.20 a share

Calamos CAIQ · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$22.87

Premium / discount[…]

Median spread · 30D[…]

Volume today353K

Average volume · 30D320K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 9, 2026	$0.39
Oct 1, 2026	Oct 8, 2026	$0.38
Sep 1, 2026	Sep 9, 2026	$0.38
Aug 3, 2026	Aug 10, 2026	$0.38
Jul 1, 2026	Jul 9, 2026	$0.38
Jun 1, 2026	Jun 8, 2026	$0.38
May 1, 2026	May 8, 2026	$0.38
Apr 1, 2026	Apr 8, 2026	$0.38
Mar 2, 2026	Mar 9, 2026	$0.38
Feb 2, 2026	Feb 9, 2026	$0.38
Dec 23, 2025	Dec 30, 2025	$0.39

Issuer contentFrom CalamosHear the strategy from the people behind CAIQ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →