CAIE vs CAIQ: which paid, and which earned it?
CAIE and CAIQ both write options for income. Calamos Autocallable Income ETF and Calamos Nasdaq Autocallable Income ETF.
3.9 pts behind SPY
CAIE over 1 year: paid 14.0%, price −3.1%, total +11.8%, SPY +15.7%, −3.9 pts.
SPY
+15.7%
CAIE
+11.8%
14.0% of it arrived as cash
3.9 pts behind SPY
Total return, distributions reinvested
3.9 pts behind SPY
CAIE over 1 year: paid 14.0%, price −3.1%, total +11.8%, SPY +15.7%, −3.9 pts.
SPY
+15.7%
CAIE
+11.8%
3.9 pts behind SPY
14.0% of it arrived as cash. Total return, distributions reinvested. CAIE over 1 year: paid 14.0%, price −3.1%, total +11.8%, SPY +15.7%, −3.9 pts.
7.3 pts behind QQQ
CAIQ since launch: paid 13.7%, price +4.7%, total +19.6%, QQQ +26.9%, −7.3 pts.
QQQ
+26.9%
CAIQ
+19.6%
13.7% of it arrived as cash
7.3 pts behind QQQ
Total return, distributions reinvested
7.3 pts behind QQQ
CAIQ since launch: paid 13.7%, price +4.7%, total +19.6%, QQQ +26.9%, −7.3 pts.
QQQ
+26.9%
CAIQ
+19.6%
7.3 pts behind QQQ
13.7% of it arrived as cash. Both charts share one scale, 0 to +26.9%. CAIQ since launch: paid 13.7%, price +4.7%, total +19.6%, QQQ +26.9%, −7.3 pts.
What they hold in common
By the books each fund has filed, CAIE and CAIQ hold 100% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
half
100% in common
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | CAIE | CAIQ | CAIE | CAIQ | CAIE | CAIQ |
| 3 months | +0.9% | +2.6% | 2.3% | 2.9% | −1.6 pts | +0.5 pts |
| 6 months | +13.2% | +18.4% | 6.3% | 8.0% | −3.8 pts | −8.4 pts |
| 1 year | +11.8% | not published | 14.0% | not published | −3.9 pts | not published |
| Since launch CAIE Jun 2025 · CAIQ Nov 2025 | +26.1% | +19.6% | 18.1% | 13.7% | −1.2 pts | −7.3 pts |
CAIE and CAIQ over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →
On the same fields
CAIE and CAIQ on the same fields, as of Sep 30, 2026. Source: ETFIQ.
CAIE in plain words
Over the year to Sep 30, 2026, CAIE paid 14.0% of its starting value in cash distributions while its price fell 3.1%. With every distribution reinvested, the fund returned +11.8%. S&P 500 (SPY), used as a default proxy returned +15.7% over the same days, so a holder was behind by 3.9 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 14.1%, paid monthly.
CAIQ in plain words
Over the period since launch on Nov 20, 2025 to Sep 30, 2026, CAIQ paid 13.7% of its starting value in cash distributions while its price rose 4.7%. With every distribution reinvested, the fund returned +19.6%. Nasdaq-100 (QQQ) returned +26.9% over the same days, so a holder was behind by 7.3 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 17.5%, paid monthly.
Questions people ask
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.
ETFIQ, CAIE against CAIQ, data as of Sep 30, 2026. https://etfiq.com/compare/income/caie-vs-caiq
Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.
Cite this page. ETFIQ, CAIE against CAIQ, data as of Sep 30, 2026. https://etfiq.com/compare/income/caie-vs-caiq Free to use with attribution; the underlying files are at Open data.
Other forms
- Plain
- ETFIQ, CAIE against CAIQ, data as of Sep 30, 2026. https://etfiq.com/compare/income/caie-vs-caiq
- APA
- ETFIQ. (Sep 30, 2026). CAIE against CAIQ. Retrieved from https://etfiq.com/compare/income/caie-vs-caiq
- Markdown
- [CAIE against CAIQ (ETFIQ, Sep 30, 2026)](https://etfiq.com/compare/income/caie-vs-caiq)