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Last Close
Dec 04 04:00PM ET
28.07
Dollar change
+0.28
Percentage change
1.01
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week2.62%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- Total Holdings30 Perf Month5.60%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM2.78M Perf Quarter6.24%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y10.85%
Index Weighting Commodity Type Tagsmulti-asset Return% SI NAV/sh Perf Year-
Active/Passive Quant Type TagsNasdaq100 Flows% 1M100.00% 52W Range24.05 - 27.97 Perf YTD14.24%
Dividend TTM1.01 (3.59%) ESG Type Tags- Flows% 3M98.79% 52W High0.35% Beta-
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD98.79% 52W Low16.70% ATR (14)0.22
Expense0.90% Structure Type Region Flows% 1Y RSI (14)67.13 Volatility0.50% 0.27%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close27.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.71K Price28.07
SMA202.23% SMA503.30% SMA2008.03% Trades Volume54 Change1.01%
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.