Calamos Nasdaq Autocallable Income ETFCAIQ

CalamosIncomeDividend Stocks#245 of 469 by YTD

$23.81

+0.5% last session

+7.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 20, 2025 – Nov 3, 2026CAIQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−7.5%	−3.6%	+7.8%	—	—	—	+12.2%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $399M
Expense ratio: 0.74%
Distribution yield: 17.6%
NAV: $23.69
Volume: 238K
Avg. volume 30D: 295K
High today: $23.90
Low today: $23.74
Previous close: $23.69
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#180CAIQCalamos+7.8%$399M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in CAIQ

$10,000 in CAIQ became

$11,221

In the S&P 500 (VOO)

$11,693

Total return, dividends in · Nov 20, 2025 – Nov 3, 2026 · S&P 500 uses VOO

CAIQ Returns by Period

Today

YTD

MAX

CAIQ

+0.5%

−7.5%

−3.6%

+7.8%

—

+12.2%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

CAIQ’s Income Rank

YTD

#245of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

CAIQ+7.8%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

CAIQ Price and 52-Week Range

From the 52-week high

−13.1%

From the 52-week low

+3.2%

Today $23.74 – $23.90

Previous close $23.69

$23.81 now

52-week low$23.0652-week high$27.39

End-of-day Nov 4, 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 4, 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 4, 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%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
CAIQ	CalamosThis fundRead Desk	0.74%	+7.8%	new	$399M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 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

+32.8%

+7.8%

SCHD wins+25.0 pts

Past year

+37.6%

[…]

Level

Fee

0.06%

0.74%

SCHD winslower fee

Yield

3.0%

17.6%

CAIQ wins+14.7 pts

AUM

$121B

$399M

SCHD304.4× more

2–1SCHD wins

Schwab SCHD and Calamos CAIQ · year-to-date · as of Nov 4, 2026 · AUM not scored

CAIQ vs VOO

YTD

CAIQ · Calamos Nasdaq Autocallable Income

+7.8%

VOO · S&P 500

+11.5%

Gap

3.7 pts

Calamos CAIQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

CAIQ vs Its Peer Average

YTD

CAIQAvsBPeer average

1D+0.5%−0.2%

1M−7.5%+0.1%

3M−3.6%−1.6%

YTD+7.8%+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

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−0.8%

52-week range

$23.81

$23.06−13.1% from the high$27.39

Calamos CAIQ · past-year price moves · as of Nov 4, 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 4, 2026

CAIQ

Payouts by Year

$0.39per share, Nov 2026

Distribution yield17.6%

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 today238K

Average volume · 30D295K

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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