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Last Close
Dec 09 04:00PM ET
28.25
Dollar change
-0.18
Percentage change
-0.62
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week1.81%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- Total Holdings30 Perf Month3.74%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM2.85M Perf Quarter8.94%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y11.41%
Index Weighting Commodity Type Tagsmulti-asset Return% SI NAV/sh Perf Year-
Active/Passive Quant Type TagsNasdaq100 Flows% 1M95.41% 52W Range24.05 - 28.43 Perf YTD14.98%
Dividend TTM1.01 (3.56%) ESG Type Tags- Flows% 3M94.27% 52W High-0.62% Beta-
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD94.27% 52W Low17.46% ATR (14)0.22
Expense0.90% Structure Type Region Flows% 1Y RSI (14)66.72 Volatility0.12% 0.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.29 Prev Close28.43
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.71K Price28.25
SMA202.27% SMA503.67% SMA2008.58% Trades Volume2,347 Change-0.62%
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.