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Last Close
Oct 16  •  04:00PM ET
30.02
Dollar change
-0.03
Percentage change
-0.08
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y16.53% Total Holdings30 Perf Week-0.93%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM30.15M Perf Month0.35%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter4.33%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.60 -5.00% Perf Half Y15.41%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low25.11 19.55% Perf YTD6.92%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M0.02% Volatility1.29% 0.85% Perf Year11.55%
Dividend TTM1.54 (5.11%) ESG Type Tags- Flows% 3M10.95% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateOct 01, 2025 Dividend Type Sector/Theme Flows% YTD537.33% RSI (14)51.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense0.89% Growth/Value SMA20-0.19% Flows% 3Y Rel Volume0.05 Prev Close30.04
Inverse/Leveraged Market Cap SMA501.01% Flows% 5Y Avg Volume8.91K Price30.02
IPOFeb 13, 2024 Option/ShortNo / Yes SMA2006.07% Trades Volume460 Change-0.08%
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.