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Last Close
Jan 06  •  04:00PM ET
29.92
Dollar change
+0.16
Percentage change
0.55
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.04% Total Holdings29 Perf Week0.17%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM31.33M Perf Month-1.42%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-0.73%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.51 -5.05% Perf Half Y4.99%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low25.04 19.49% Perf YTD0.50%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M5.03% Volatility0.48% 0.45% Perf Year6.83%
Dividend TTM1.41 (4.71%) ESG Type Tags- Flows% 3M0.02% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-0.01% RSI (14)48.07 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.94% Growth/Value SMA20-0.03% Flows% 3Y Rel Volume0.84 Prev Close29.76
Inverse/Leveraged Market Cap SMA50-1.13% Flows% 5Y Avg Volume9.22K Price29.92
IPOFeb 13, 2024 Option/ShortNo / Yes SMA2003.87% Trades Volume7,677 Change0.55%
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.