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Calamos Nasdaq Autocallable Income ETF (CAIQ)

NasdaqGM: CAIQ · 实时价格 · USD

25.40

-0.14 (-0.55%)

收盘价： Sep 11, 2026, 8:00 PM

25.40

+0.00%

盘后: 7:30 PM

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买价	20.73
市值	无
管理资产规模（AUM）	338.72M
净值（NAV）	25.15
贝塔（Beta）	0
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	无
流通股数	无
成立日期	Nov 19, 2025

卖价	31.2
成交量	262,616
平均成交量（20日）	222,678
开盘价	25.53
前收盘价	25.54
日内区间	25.43 - 25.57
52周区间	23.06 - 27.39
持仓	无
费用率	0.74%

关于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.

资产类别 Equity

交易代码 CAIQ

成立日期 Nov 19, 2025

基金公司 Calamos

官网基金主页

交易所 NasdaqGM

前十大持仓占资产的76.76%

名称	代码	权重
Calamos Tax-aware Co...	CBOX	76.76%

查看更多持仓

分红分红收益率 13.49%

除息日	金额	支付日期
Sep 1, 2026	$0.3820	无
Aug 3, 2026	$0.3810	无
Jul 1, 2026	$0.3780	无
Jun 1, 2026	$0.3790	无
May 1, 2026	$0.3790	无

完整分红历史

股价变动原因

新闻

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