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Last Close
Jul 16 04:00PM ET
28.69
Dollar change
+0.02
Percentage change
0.08
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.68% Total Holdings31 Perf Week0.27%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM25.86M Perf Month2.19%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter13.39%
Index- Average Maturity TagsETFs Return% 10Y 52W High30.00 -4.38% Perf Half Y0.80%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low24.97 14.89% Perf YTD2.17%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M98.79% Volatility0.77% 1.05% Perf Year8.29%
Dividend TTM1.53 (5.32%) ESG Type Tags- Flows% 3M239.78% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateJul 01, 2025 Dividend Type Sector/Theme Flows% YTD657.62% RSI (14)61.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense0.89% Growth/Value SMA200.74% Flows% 3Y Rel Volume0.12 Prev Close28.66
Inverse/Leveraged Market Cap SMA502.90% Flows% 5Y Avg Volume15.29K Price28.69
IPOFeb 13, 2024 Option/ShortNo / No SMA2003.87% Trades Volume1,785 Change0.08%
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.