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Last Close
Oct 31  •  12:30PM ET
31.14
Dollar change
+0.13
Percentage change
0.42
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y20.62% Total Holdings30 Perf Week2.22%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM31.15M Perf Month3.08%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter7.04%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.60 -1.46% Perf Half Y15.93%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low25.11 24.01% Perf YTD10.91%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M-0.00% Volatility0.78% 0.96% Perf Year14.48%
Dividend TTM1.54 (4.93%) ESG Type Tags- Flows% 3M10.56% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateOct 01, 2025 Dividend Type Sector/Theme Flows% YTD443.62% RSI (14)63.89 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense0.89% Growth/Value SMA202.47% Flows% 3Y Rel Volume1.12 Prev Close31.01
Inverse/Leveraged Market Cap SMA503.74% Flows% 5Y Avg Volume8.95K Price31.14
IPOFeb 13, 2024 Option/ShortNo / Yes SMA2009.50% Trades Volume4,928 Change0.42%
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.