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Last Close
Feb 13  •  04:00PM ET
29.31
Dollar change
+0.05
Percentage change
0.19
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.80% Total Holdings29 Perf Week-0.73%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM23.47M Perf Month-1.70%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-4.90%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.51 -6.99% Perf Half Y-0.69%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low25.04 17.06% Perf YTD-1.55%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M0.01% Volatility0.84% 0.75% Perf Year0.81%
Dividend TTM1.35 (4.61%) ESG Type Tags- Flows% 3M-24.30% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-24.25% RSI (14)39.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.94% Growth/Value SMA20-1.15% Flows% 3Y Rel Volume0.30 Prev Close29.25
Inverse/Leveraged Market Cap SMA50-1.77% Flows% 5Y Avg Volume12.38K Price29.31
IPOFeb 13, 2024 Option/ShortNo / Yes SMA2000.14% Trades Volume3,701 Change0.19%
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.