Derivative Income · NASDAQ · USD · Data as of 2026-07-30
AUM
$248.38M
Expense ratio
0.74%
Yield
—
YTD return
+13.02%
Last price
$24.96
Active · Coverage 38% · low
Today
52.8
Outlook
49.1
Block A (composite-derived)
46.0
Block C (market behavior)
55.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
46.0
Coverage 38% · low
Liquidity
68.9
Expenses
45.0
Performance
24.2
Volatility
—
Dividend
—
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Calamos Nasdaq Autocallable Income ETF (CAIQ) is an exchange-traded fund from Calamos in the Mixed asset class. Launched in 2025. Assets under management: 167,065,856.
Bullish Whales composite rating: 46 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: liquidity, expenses, performance.
Weakest axes: performance, expenses.
etf_composite_score_current · composite_score, confidence, coverage_pct, expenses_score, liquidity_score, performance_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerCalamos Nasdaq Autocallable Income ETF is an innovative exchange-traded fund designed to deliver high monthly income by leveraging a portfolio of autocallable notes linked to the Nasdaq-100 Index. This strategy seeks to generate stable returns tied to equity market performance rather than traditional credit or duration risk, offering investors a differentiated income source with reduced downside exposure. The fund utilizes a laddered structure of over 52 autocallables, each with staggered maturities and a principal protection threshold, aiming to smooth income and mitigate timing risk. Monthly distributions are contingent on the performance of the underlying index, with payments ceasing if the index breaches a predefined coupon barrier. The ETF wrapper provides operational efficiency, liquidity, and potential tax advantages, making it suitable for taxable accounts. Calamos Nasdaq Autocallable Income ETF is positioned as a model-portfolio-ready solution for investors seeking yield enhancement, diversification, and exposure to structured equity strategies in a single, accessible ticker.
30-day change
$41.08M
90-day change
—
Current AUM: $248,379,424. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CAIQ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.