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Calamos Nasdaq Autocallab... (CAIQ)
NasdaqGM: CAIQ
· Prix en temps réel · USD
25.70
+0.06 (0.23%)
À la clôture : Aug 21, 2026, 8:00 PM
25.70
+0.00%
Après-Bourse: 7:30 PM
Calamos Nasdaq Autocallable Income ETF (CAIQ) : cours, positions et analyse de l'ETF
0.23% (1D)
Aucune donnée disponible
| Bid | 20.73 |
| Capitalisation boursière | n/a |
| AUM | 286.39M |
| NAV | 25.66 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 19, 2025 |
| Ask | 31.2 |
| Volume | 186,217 |
| Moy. Volume (20D) | 210,506 |
| Ouverture | 25.76 |
| Clôture précédente | 25.64 |
| Fourchette du jour | 25.59 - 25.84 |
| Intervalle de 52 semaines | 23.06 - 27.39 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier CAIQ
Date de création Nov 19, 2025
Fournisseur Calamos
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 76.76% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Calamos Tax-aware Co... | CBOX | 76.76% |
Dividendes Rendement du dividende 11.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.3810 | n / A |
| Jul 1, 2026 | $0.3780 | n / A |
| Jun 1, 2026 | $0.3790 | n / A |
| May 1, 2026 | $0.3790 | n / A |
| Apr 1, 2026 | $0.3780 | n / A |
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