Last Close
Apr 06  •  04:00PM ET
28.00
Dollar change
+0.06
Percentage change
0.22
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y9.65% Total Holdings30 Perf Week2.00%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM22.42M Perf Month-3.69%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-5.65%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.51 -11.15% Perf Half Y-7.07%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low25.04 11.81% Perf YTD-5.97%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M0.03% Volatility0.63% 0.58% Perf Year10.23%
Dividend TTM1.29 (4.61%) ESG Type Tags- Flows% 3M-25.10% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateApr 01, 2026 Dividend Type Sector/Theme Flows% YTD-25.10% RSI (14)42.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.94% Growth/Value SMA20-0.50% Flows% 3Y Rel Volume0.05 Prev Close27.93
Inverse/Leveraged Market Cap SMA50-3.28% Flows% 5Y Avg Volume9.66K Price28.00
IPOFeb 13, 2024 Option/ShortNo / Yes SMA200-5.00% Trades Volume527 Change0.22%
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.