Last Close
Feb 06  •  10:09AM ET
29.33
Dollar change
+0.07
Percentage change
0.23
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.83% Total Holdings29 Perf Week-1.52%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM23.52M Perf Month-1.79%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-4.38%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.51 -6.92% Perf Half Y0.92%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low25.04 17.14% Perf YTD-1.49%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M-24.20% Volatility0.66% 0.61% Perf Year2.01%
Dividend TTM1.35 (4.60%) ESG Type Tags- Flows% 3M-20.33% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-24.22% RSI (14)36.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.94% Growth/Value SMA20-1.42% Flows% 3Y Rel Volume0.72 Prev Close29.26
Inverse/Leveraged Market Cap SMA50-2.02% Flows% 5Y Avg Volume12.54K Price29.33
IPOFeb 13, 2024 Option/ShortNo / Yes SMA2000.46% Trades Volume1,306 Change0.23%
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.