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Last Close
Nov 07  •  04:00PM ET
30.37
Dollar change
+0.01
Percentage change
0.03
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y20.67% Total Holdings30 Perf Week-2.49%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM30.50M Perf Month0.25%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter3.74%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.60 -3.88% Perf Half Y13.00%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low25.11 20.97% Perf YTD8.19%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M-4.70% Volatility0.86% 0.91% Perf Year11.37%
Dividend TTM1.51 (4.98%) ESG Type Tags- Flows% 3M10.80% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD500.27% RSI (14)48.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.89% Growth/Value SMA20-0.51% Flows% 3Y Rel Volume0.31 Prev Close30.37
Inverse/Leveraged Market Cap SMA500.76% Flows% 5Y Avg Volume9.07K Price30.37
IPOFeb 13, 2024 Option/ShortNo / No SMA2006.57% Trades Volume2,791 Change0.03%
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.