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Calamos Nasdaq Autocallab...

: CAIQ · Echtzeitkurs · USD
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Calamos Nasdaq Autocallable Income ETF (CAIQ) ETF-Kurs, Bestände & Analyse

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Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen286.39 Mio
NAV26.14
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumNov 19, 2025
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.74%

Über CAIQ

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.

Anlageklasse Equity
Tickersymbol CAIQ
Auflagedatum Nov 19, 2025
Anbieter Calamos
Börse k.A.

Top 10 Positionen 76.76% insgesamt

NameSymbolGewicht
Calamos Tax-aware Co...CBOX76.76%
Alle Positionen anzeigen

Dividenden Dividendenrendite 11.80%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.3810k.A.
Jul 1, 2026$0.3780k.A.
Jun 1, 2026$0.3790k.A.
May 1, 2026$0.3790k.A.
Apr 1, 2026$0.3780k.A.
Vollständige Dividendenhistorie
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