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Last Close
Nov 14  •  10:10AM ET
30.45
Dollar change
+0.06
Percentage change
0.18
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y15.10% Total Holdings29 Perf Week0.25%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM28.81M Perf Month1.44%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter3.39%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.60 -3.64% Perf Half Y10.73%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low25.11 21.27% Perf YTD8.46%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M-4.93% Volatility0.87% 0.78% Perf Year11.82%
Dividend TTM1.51 (4.97%) ESG Type Tags- Flows% 3M5.44% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD489.68% RSI (14)48.47 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.89% Growth/Value SMA20-0.81% Flows% 3Y Rel Volume0.03 Prev Close30.39
Inverse/Leveraged Market Cap SMA500.52% Flows% 5Y Avg Volume9.42K Price30.45
IPOFeb 13, 2024 Option/ShortNo / Yes SMA2006.64% Trades Volume58 Change0.18%
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.