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Last Close
May 14 04:00PM ET
27.50
Dollar change
-0.02
Percentage change
-0.08
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y16.93% Shs Outstand Perf Week2.31%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- Total Holdings31 Perf Month5.73%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM11.01M Perf Quarter-4.65%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y0.99%
Index Weighting Commodity Type Tagsmulti-asset Return% SI NAV/sh Perf Year13.54%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M56.84% 52W Range24.91 - 29.74 Perf YTD-2.05%
Dividend TTM1.52 (5.53%) ESG Type Tags- Flows% 3M93.51% 52W High-7.53% Beta0.72
Dividend Ex-DateMay 01, 2025 Dividend Type Sector/Theme Flows% YTD290.18% 52W Low10.40% ATR (14)0.32
Expense0.95% Structure Type Region Flows% 1Y RSI (14)67.87 Volatility0.91% 0.96%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.40 Prev Close27.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.48K Price27.50
SMA203.10% SMA503.10% SMA2001.02% Trades Volume2,616 Change-0.08%
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.