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Last Close
May 15 04:00PM ET
25.28
Dollar change
+0.31
Percentage change
1.25
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week2.09%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- Total Holdings30 Perf Month3.21%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM1.25M Perf Quarter2.90%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsmulti-asset Return% SI NAV/sh Perf Year-
Active/Passive Quant Type TagsNasdaq100 Flows% 1M0.00% 52W Range24.05 - 25.77 Perf YTD2.90%
Dividend TTM0.21 (0.83%) ESG Type Tags- Flows% 3M0.00% 52W High-1.92% Beta-
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low5.11% ATR (14)0.16
Expense0.90% Structure Type Region Flows% 1Y RSI (14)64.64 Volatility0.23% 0.19%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close24.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.16K Price25.28
SMA203.12% SMA501.50% SMA2001.60% Trades Volume642 Change1.25%
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.