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Last Close
Dec 22  •  04:00PM ET
29.93
Dollar change
+0.03
Percentage change
0.11
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.27% Total Holdings29 Perf Week0.26%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM29.95M Perf Month0.47%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-0.66%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.60 -5.28% Perf Half Y5.88%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low25.11 19.20% Perf YTD6.60%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M-0.01% Volatility0.45% 0.48% Perf Year2.61%
Dividend TTM1.34 (4.47%) ESG Type Tags- Flows% 3M0.07% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateDec 01, 2025 Dividend Type Sector/Theme Flows% YTD564.33% RSI (14)43.39 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.94% Growth/Value SMA20-1.10% Flows% 3Y Rel Volume0.34 Prev Close29.90
Inverse/Leveraged Market Cap SMA50-1.49% Flows% 5Y Avg Volume9.59K Price29.93
IPOFeb 13, 2024 Option/ShortNo / Yes SMA2004.10% Trades Volume3,251 Change0.11%
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.