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Last Close
Dec 05  •  04:00PM ET
30.50
Dollar change
+0.07
Percentage change
0.22
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y15.28% Total Holdings29 Perf Week-0.59%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM30.54M Perf Month-0.84%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter3.15%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.60 -3.47% Perf Half Y8.58%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low25.11 21.48% Perf YTD8.65%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M0.07% Volatility0.40% 0.71% Perf Year10.79%
Dividend TTM1.34 (4.38%) ESG Type Tags- Flows% 3M10.90% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateDec 01, 2025 Dividend Type Sector/Theme Flows% YTD499.10% RSI (14)51.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.89% Growth/Value SMA200.33% Flows% 3Y Rel Volume0.14 Prev Close30.44
Inverse/Leveraged Market Cap SMA500.39% Flows% 5Y Avg Volume10.14K Price30.50
IPOFeb 13, 2024 Option/ShortNo / Yes SMA2006.44% Trades Volume1,435 Change0.22%
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.