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Last Close
Feb 23  •  04:00PM ET
29.35
Dollar change
-0.11
Percentage change
-0.38
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.37% Total Holdings29 Perf Week0.15%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM23.65M Perf Month-1.26%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-2.28%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.51 -6.84% Perf Half Y1.92%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low25.04 17.23% Perf YTD-1.40%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M-0.00% Volatility0.30% 0.67% Perf Year2.68%
Dividend TTM1.35 (4.60%) ESG Type Tags- Flows% 3M-20.29% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-24.11% RSI (14)42.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.94% Growth/Value SMA20-0.75% Flows% 3Y Rel Volume0.01 Prev Close29.47
Inverse/Leveraged Market Cap SMA50-1.29% Flows% 5Y Avg Volume12.23K Price29.35
IPOFeb 13, 2024 Option/ShortNo / No SMA2000.06% Trades Volume170 Change-0.38%
Calamos Alternative Nasdaq & Bond ETF seeks attractive risk-adjusted total return through capital appreciation and current income. The fund pursues its objective by investing, under normal circumstances, at least 80%, but up to 100%, of its net assets (plus borrowings for investment purposes, if any) in a portfolio of equity instruments (including options and equity ETFs) and fixed income instruments (including bonds and fixed income ETFs) intended to deliver convertible security-like exposure to companies in the Nasdaq-100 Index. The fund is non-diversified.