Calamos Nasdaq Autocallable Income ETF (CAIQ)

NasdaqGM: CAIQ · 即時價格 · USD

25.55

-0.09 (-0.35%)

收盤價： Sep 04, 2026, 3:59 PM

25.55

-0.01%

盤後: 7:30 PM

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買價	20.73
市值	不適用
AUM	338.72M
資產淨值	25.18
貝他值	0
EPS (ttm)	不適用
本益比（ttm）	不適用
分享出去	不適用
成立日期	Nov 19, 2025

賣價	31.2
成交量	186,217
20 日平均成交量	210,506
開盤價	25.76
前收盤價	25.64
當日區間	25.59 - 25.84
52 週範圍	23.06 - 27.39
持股	不適用
總費用率	0.74%

關於 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.

資產類別 Equity

股票代號 CAIQ

成立日期 Nov 19, 2025

提供者 Calamos

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交流 NasdaqGM

十大持股 76.76 資產%

名稱	代號	重量
Calamos Tax-aware Co...	CBOX	76.76%

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股利股利殖利率 11.92%

前股利	金額	付款日期
Aug 3, 2026	$0.3810	不適用
Jul 1, 2026	$0.3780	不適用
Jun 1, 2026	$0.3790	不適用
May 1, 2026	$0.3790	不適用
Apr 1, 2026	$0.3780	不適用

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