CAIQ Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $16.07M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $23.06 - $27.39

0.9 Year CAIQ Performance Metrics:

Total Return (with DRIP): 12.5% (13.94% CAGR)

Total Return (no DRIP): 12.1% (13.59% CAGR)

Share Price: 1.5% (1.69% CAGR)

Yield on Cost (with DRIP): 20.33%

Total Invested: $10,000

Total Value (with DRIP): $11,246

Total Return $ (with DRIP): $1,246

Dividend Increase: 0.3% (0.37% CAGR)

Dividend Yield (FWD): 18.08% ($4.59)

CAIQ 0.9-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

CAIQ Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

CAIQ Price CAGR:1Y: 1.69%2Y: 1.69%5Y: 1.69%10Y: 1.69%

CAIQ Dividend Payments & Yield

Dividend Payments & Yield

CAIQ Dividend CAGR:1Y: -3.62%2Y: -3.62%5Y: -3.62%10Y: -3.62%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

CAIQ Dividends Info:

Annual Dividend: $4.58976

Forward Yield: 18.08%

Ex-Dividend Date: 2026-10-01

Lifetime Dividends / Share: $3.81

CAIQ Dividend History: Dates, Payments & Yield list

Below is a schedule of all CAIQ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
10/01/2026	10/05/2026	$0.382	17.74%	17.54%	$26.16
09/01/2026	09/03/2026	$0.382	18.25%	17.99%	$25.48
08/03/2026	08/05/2026	$0.381	17.98%	17.68%	$25.85
07/01/2026	07/03/2026	$0.378	17.24%	17.23%	$26.32
06/01/2026	06/03/2026	$0.379	16.81%	16.86%	$26.95
05/01/2026	05/04/2026	$0.379	17.17%	17.3%	$26.26
04/01/2026	04/03/2026	$0.378	19.11%	18.51%	$24.54
03/02/2026	03/04/2026	$0.381	18.46%	18.38%	$24.87
02/02/2026	02/04/2026	$0.375	17.58%	18.01%	$24.98
12/23/2025	12/25/2025	$0.394	18.28%	18.3%	$25.80

Projected Future Returns & Dividends for CAIQ

Based on past 0.9-year performance, here are CAIQ growth metrics:

Share price CAGR of +1.69%
Dividend CAGR of -3.59%

Using CAIQ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	CAIQ (DRIP)	CAIQ - No DRIP
Current Price	$25.39	$25.39
Start Shares	393.86	393.86
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	662.00	393.86
Dividends Payment	$0.34	$0.34
Annual Dividends	$2,722	$1,620
Yield on cost	27.22%	16.20%
Share Price	$25.39	$25.39
Total Dividends	$6,808	$5,231
Final Value	$16,808	$15,231

Estimated Future Value + Dividends - CAIQ

NOTE: Above numbers are our estimate based on CAIQ's Dividend and Price CAGR over past 0.9 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Calamos Nasdaq Autocallable Income ETF (CAIQ) had its IPO on 2025-11-20, and is traded on NASDAQ stock exchange.

CAIQ is an equity alternative fund. It is actively managed, seeking a high, stable monthly income with reduced downside risk through exposure to the MerQube Nasdaq-100 Vol Advantage Autocallable Index. The autocallable index reflects the performance of a theoretical portfolio comprising 52 to 260 synthetic autocallable notes arranged in a laddered structure with staggered entry points. The fund, however, does not intend to replicate or track the said index, but instead uses financial instruments to gain exposure similar to its level. The fund will invest substantially in ultra-short term US Treasurys, cash, cash equivalents, box spreads, and unfunded total return swaps. Entering swap agreements with swap counterparties allows the fund to acquire comprehensive exposure to the theoretical portfolio of synthetic autocallables through a single instrument. The fund may also gain exposure to the index through a wholly-owned subsidiary organized in the Cayman Islands, capped at 25%.

CAIQ website: https://www.calamos.com