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Last Close
Apr 17 04:00PM ET
25.97
Dollar change
+0.02
Percentage change
0.09
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.43% Shs Outstand Perf Week0.44%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- Total Holdings31 Perf Month-3.93%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM7.77M Perf Quarter-7.15%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y-4.29%
Index Weighting Commodity Type Tagsmulti-asset Return% SI NAV/sh Perf Year2.65%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M51.37% 52W Range24.05 - 29.74 Perf YTD-7.52%
Dividend TTM1.51 (5.83%) ESG Type Tags- Flows% 3M242.67% 52W High-12.69% Beta0.72
Dividend Ex-DateApr 01, 2025 Dividend Type Sector/Theme Flows% YTD242.67% 52W Low7.96% ATR (14)0.37
Expense0.95% Structure Type Region Flows% 1Y RSI (14)39.42 Volatility1.05% 1.36%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.71 Prev Close25.94
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.95K Price25.97
SMA20-1.34% SMA50-5.12% SMA200-4.62% Trades Volume11,909 Change0.09%
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.