Calamos Nasdaq Autocallable Income ETF (CAIQ)Derivative Income | Exchange Traded Fund | NasdaqGM
25.81 USD
-0.16
(-0.597%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 25.98 +0.16 (0.624%) ⇧ (Aug. 28, 2026, 7:57 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:01 a.m. EDT
The immediate outlook remains neutral as the price hovers near its 50-day average, showing no distinct momentum to drive a bullish or bearish entry despite a slight negative statistical forecast. While the recent 14-day price action shows minor volatility, it lacks the directional strength required for a higher short-term rating. On the long-term horizon, the asset is effectively new to the market with no historical price trajectory available to assess multi-year performance or structural trends, leaving the fundamental assessment reliant solely on the nature of the product itself rather than proven track records. However, the income profile stands out as a key feature; the recent dividend stream is robust and consistent, delivering yields well above typical inflation rates, which supports a solid rating for income-focused investors seeking stability from structured products. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.025351 |
| AutoARIMA | 0.025351 |
| MSTL | 0.026725 |
| AutoTheta | 0.029145 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 3.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.975 |
| Excess Kurtosis | 0.16 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.381 | 1.498820 |
| 2026-07-01 | 0.378 | 1.436935 |
| 2026-06-01 | 0.379 | 1.402665 |
| 2026-05-01 | 0.379 | 1.432351 |
| 2026-04-01 | 0.378 | 1.590240 |
| 2026-03-02 | 0.381 | 1.538772 |
| 2026-02-02 | 0.375 | 1.464558 |
| 2025-12-23 | 0.394 | 1.525653 |
| Attribute | Value |
|---|---|
| All Time High | 27.39 |
| All Time Low | 23.06 |
| Ask | 31.2 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 228,310 |
| Average Daily Volume3 Month | 212,882 |
| Average Volume | 212,882 |
| Average Volume10Days | 228,310 |
| Beta3 Year | 0.0 |
| Bid | 20.73 |
| Bid Size | 2 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.03 |
| Day Low | 25.76 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.97888 |
| Fifty Day Average Change | -0.16398048 |
| Fifty Day Average Change Percent | -0.006312069 |
| Fifty Two Week Change Percent | 3.2187104 |
| Fifty Two Week High | 27.39 |
| Fifty Two Week High Change | -1.5751 |
| Fifty Two Week High Change Percent | -0.05750639 |
| Fifty Two Week Low | 23.06 |
| Fifty Two Week Low Change | 2.7549 |
| Fifty Two Week Low Change Percent | 0.11946661 |
| Fifty Two Week Range | 23.06 - 27.39 |
| First Trade Date Milliseconds | 1,763,649,000,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.1551 |
| Fullday Change Percent | -0.597227 |
| Fullday Price | 25.976 |
| Fund Family | Calamos |
| Fund Inception Date | 1,763,510,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-11-20 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is a non-diversified, actively managed ETF that, under normal market conditions, seeks to invest at least 80% of its total assets in U.S. Treasuries, cash, cash equivalents, "box spreads" and unfunded total return swaps that provide exposure to the index. The fund will not attempt to replicate or track the index but will instead use financial instruments such as total return swaps to gain exposure to the level of the index. The fund is non-diversified. |
| Long Name | Calamos Nasdaq Autocallable Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1971132004 |
| Nav Price | 25.92 |
| Net Assets | 286,386,304.0 |
| Net Expense Ratio | 0.74 |
| Open | 25.97 |
| Post Market Change | 0.16110039 |
| Post Market Change Percent | 0.62405974 |
| Post Market Price | 25.976 |
| Post Market Time | 1,787,961,476 |
| Previous Close | 25.97 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.15509987 |
| Regular Market Change Percent | -0.5972271 |
| Regular Market Day High | 26.03 |
| Regular Market Day Low | 25.76 |
| Regular Market Day Range | 25.76 - 26.03 |
| Regular Market Open | 25.97 |
| Regular Market Previous Close | 25.97 |
| Regular Market Price | 25.8149 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 314,829 |
| Short Name | Calamos Nasdaq Autocallable Inc |
| Source Interval | 15 |
| Symbol | CAIQ |
| Total Assets | 286,386,304 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.1842 |
| Trailing Three Month Returns | 0.1842 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.74956 |
| Two Hundred Day Average Change | 0.06534004 |
| Two Hundred Day Average Change Percent | 0.0025375208 |
| Type Disp | ETF |
| Volume | 314,829 |
| Ytd Return | 9.28368 |