Performance analysis of CAIQ (Calamos Nasdaq Autocallable Income ETF)
Annual Return
Since Nov 20, 2025, CAIQ has had an average annual return of +15.71%, outperforming the benchmark SPY, which returned +13.29% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.24% | +4.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.80% | -0.97% | -3.99% | +13.79% | +3.98% | -1.90% | +11.24% | ||||||
| 2025 | +3.69% | +0.32% | +4.02% |
Drawdown analysis of CAIQ (Calamos Nasdaq Autocallable Income ETF)
The maximum drawdown for the CAIQ was -9.06%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.
The current CAIQ drawdown is -2.01%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.06% | Jan 28, 2026 | 42 | Mar 30, 2026 | 10 | Apr 14, 2026 | 52 |
| -2.93% | Dec 10, 2025 | 5 | Dec 17, 2025 | 5 | Dec 24, 2025 | 10 |
| -2.81% | Jan 9, 2026 | 6 | Jan 20, 2026 | 5 | Jan 27, 2026 | 11 |
| -2.44% | Jun 1, 2026 | 7 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -1.83% | Dec 24, 2025 | 5 | Jan 2, 2026 | 5 | Jan 9, 2026 | 10 |
| -1.22% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -0.98% | Apr 24, 2026 | 2 | Apr 28, 2026 | 2 | Apr 30, 2026 | 4 |
| -0.88% | May 8, 2026 | 2 | May 12, 2026 | 2 | May 14, 2026 | 4 |
| -0.87% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.77% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.75% | May 1, 2026 | 1 | May 4, 2026 | 2 | May 6, 2026 | 3 |
| -0.19% | Dec 5, 2025 | 1 | Dec 8, 2025 | 1 | Dec 9, 2025 | 2 |
| -0.18% | May 26, 2026 | 1 | May 27, 2026 | 2 | May 29, 2026 | 3 |
| -0.16% | Nov 28, 2025 | 1 | Dec 1, 2025 | 1 | Dec 2, 2025 | 2 |
| -0.13% | Dec 3, 2025 | 1 | Dec 4, 2025 | 1 | Dec 5, 2025 | 2 |
| -0.05% | Apr 15, 2026 | 1 | Apr 16, 2026 | 1 | Apr 17, 2026 | 2 |