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Last Close
Nov 05  •  11:48AM ET
30.88
Dollar change
+0.24
Percentage change
0.78
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y21.75% Total Holdings30 Perf Week-1.42%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM30.73M Perf Month2.76%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter5.95%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.60 -2.28% Perf Half Y15.31%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low25.11 22.98% Perf YTD9.99%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M-4.65% Volatility0.64% 0.94% Perf Year14.04%
Dividend TTM1.51 (4.90%) ESG Type Tags- Flows% 3M10.74% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD478.92% RSI (14)56.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.89% Growth/Value SMA201.27% Flows% 3Y Rel Volume0.20 Prev Close30.64
Inverse/Leveraged Market Cap SMA502.55% Flows% 5Y Avg Volume8.96K Price30.88
IPOFeb 13, 2024 Option/ShortNo / No SMA2008.42% Trades Volume777 Change0.78%
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.