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Last Close
Nov 21  •  10:36AM ET
29.75
Dollar change
-0.04
Percentage change
-0.14
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y15.45% Total Holdings29 Perf Week-1.71%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM29.84M Perf Month-1.38%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter1.59%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.60 -5.85% Perf Half Y8.60%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low25.11 18.48% Perf YTD5.96%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M0.08% Volatility0.95% 0.82% Perf Year8.14%
Dividend TTM1.51 (5.09%) ESG Type Tags- Flows% 3M11.17% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD578.54% RSI (14)37.85 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.89% Growth/Value SMA20-2.80% Flows% 3Y Rel Volume0.21 Prev Close29.79
Inverse/Leveraged Market Cap SMA50-1.85% Flows% 5Y Avg Volume10.00K Price29.75
IPOFeb 13, 2024 Option/ShortNo / No SMA2004.06% Trades Volume567 Change-0.14%
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.