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Last Close
Sep 17  •  04:00PM ET
29.92
Dollar change
-0.11
Percentage change
-0.36
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y19.01% Total Holdings30 Perf Week0.21%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM30.09M Perf Month1.58%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter7.71%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.60 -5.33% Perf Half Y11.37%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low25.11 19.14% Perf YTD6.55%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M10.97% Volatility0.53% 1.15% Perf Year15.37%
Dividend TTM1.53 (5.12%) ESG Type Tags- Flows% 3M92.21% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateSep 02, 2025 Dividend Type Sector/Theme Flows% YTD544.34% RSI (14)61.17 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense0.89% Growth/Value SMA201.43% Flows% 3Y Rel Volume0.09 Prev Close30.02
Inverse/Leveraged Market Cap SMA502.41% Flows% 5Y Avg Volume14.27K Price29.92
IPOFeb 13, 2024 Option/ShortNo / Yes SMA2006.41% Trades Volume1,242 Change-0.36%
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.