CAIQCalamos Nasdaq Autocallable Income ETF
Seeks to generate high monthly income while providing reduced downside risk through exposure to the MerQube Nasdaq-100 Vol Advantage Autocallable Index.
By Calamos · Launched 2025
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$339M
#1,973 of 6,040 · large
Return (1Y)
N/A
Track Record
10 months
#4,898 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,714+17.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Option income
Index tracked
MerQube Nasdaq-100 Vol Advantage Autocallable Index
Holdings
By weightConcentration
Top 3 holdings = 99.1% of fundconcentrated
Calamos Tax-Aware Collateral ETF
76.8%
United States Treasury
14.4%
JPMorgan Chase Bank NA
7.8%
Asset allocation
Stocks
79.8%
Bonds
14.6%
Other
3.9%
Cash
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-9.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to generate high monthly income while providing reduced downside risk through exposure to the MerQube Nasdaq-100 Vol Advantage Autocallable Index.
- Strategy
- Actively manages a portfolio primarily invested in U.S. Treasuries, cash, and synthetic autocallable notes via total return swaps to gain exposure to the MerQube Nasdaq-100 Vol Advantage Autocallable Index. Aims for high monthly income with reduced downside risk through diversification across multiple notes.
- Inception date
- November 19, 2025
- Fund family
- Calamos
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Data updated on 2026-09-18