# Calamos Nasdaq Autocallable Income ETF (CAIQ) — Holdings

CAIQ · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/caiq/holdings

## Top holdings (as of Oct 14, 2026)

The 4 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-CAIQ/holdings/).

| Ticker | Weight |
| --- | --- |
| CBOX | 78.01% |
| United States Treasury Bills 0.0% 07-JAN-2027 | 14.09% |
| DERIVATIVE SECURITIES (OTHER) | 8.25% |
| U.S. Dollar | -0.36% |

## Frequently Asked Questions

### What are the top holdings of CAIQ?

As of Oct 14, 2026, the largest positions in Calamos Nasdaq Autocallable Income ETF are CBOX (78.0%), United States Treasury Bills 0.0% 07-JAN-2027 (14.1%), DERIVATIVE SECURITIES (OTHER) (8.3%), U.S. Dollar (-0.4%).

### How concentrated is CAIQ?

The 4 largest positions make up 100.0% of Calamos Nasdaq Autocallable Income ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).