Calamos Nasdaq Autocallable Income ETFCAIQ

CalamosIncomeDividend Stocks#260 of 469 by YTD

$23.98

+0.7% last session

+8.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOCAIQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−7.3%	−2.6%	+8.6%	—	—	—	+13.0%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $399M
Expense ratio: 0.74%
Distribution yield: 17.5%
NAV: $23.69
Volume: 201K
Avg. volume 30D: 296K
High today: $24.15
Low today: $23.89
Previous close: $23.81
52-week high: $27.39
52-week low: $23.06
Our risk indicator: 3/5

CAIQ in One Breath

CAIQ Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#195CAIQCalamos+8.6%$399M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in CAIQ

$10,000 in CAIQ became

$11,301

In the S&P 500 (VOO)

$11,882

Total return, dividends in · Nov 20, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CAIQ Returns by Period

Today

YTD

MAX

CAIQ

+0.7%

−7.3%

−2.6%

+8.6%

—

+13.0%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

CAIQ’s Income Rank

YTD

#260of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

CAIQ+8.6%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

CAIQ Price and 52-Week Range

From the 52-week high

−12.4%

From the 52-week low

+4.0%

Today $23.89 – $24.15

Previous close $23.81

$23.98 now

52-week low$23.0652-week high$27.39

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

CAIQ’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

CAIQ$399M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B72.9%

Dividend stocks ETF AUM · Nov 5, 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 5, 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%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
CAIQ	CalamosThis fundRead Desk	0.74%	+8.6%	new	$399M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+8.6%

SCHD wins+26.7 pts

Past year

+41.6%

[…]

Level

Fee

0.06%

0.74%

SCHD winslower fee

Yield

2.9%

17.5%

CAIQ wins+14.6 pts

AUM

$121B

$399M

SCHD304.4× more

2–1SCHD wins

Schwab SCHD and Calamos CAIQ · year-to-date · as of Nov 5, 2026 · AUM not scored

CAIQ vs VOO

YTD

CAIQ · Calamos Nasdaq Autocallable Income

+8.6%

VOO · S&P 500

+13.4%

Gap

4.8 pts

Calamos CAIQ and Vanguard VOO · YTD total return · as of Nov 5, 2026

CAIQ vs Its Peer Average

YTD

CAIQAvsBPeer average

1D+0.7%+1.3%

1M−7.3%+1.1%

3M−2.6%−0.2%

YTD+8.6%+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

0–4Peer 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

$23.98

$23.06−12.4% from the high$27.39

Calamos CAIQ · past-year price moves · as of Nov 5, 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 5, 2026

CAIQ

Payouts by Year

$0.39per share, Nov 2026

Distribution yield17.5%

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$23.69

Premium / discount[…]

Median spread · 30D[…]

Volume today201K

Average volume · 30D296K

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

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