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Last Close
Dec 26 03:59PM ET
29.00
Dollar change
+0.40
Percentage change
1.40
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.84%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- Total Holdings30 Perf Month5.94%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM2.90M Perf Quarter8.05%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y12.33%
Index Weighting Commodity Type Tagsmulti-asset Return% SI NAV/sh Perf Year-
Active/Passive Quant Type TagsNasdaq100 Flows% 1M92.22% 52W Range24.05 - 29.74 Perf YTD18.04%
Dividend TTM1.18 (4.05%) ESG Type Tags- Flows% 3M92.22% 52W High-2.49% Beta-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD91.15% 52W Low20.58% ATR (14)0.32
Expense0.90% Structure Type Region Flows% 1Y RSI (14)61.71 Volatility1.30% 0.63%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.86 Prev Close28.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.87K Price29.00
SMA202.12% SMA504.79% SMA20010.58% Trades Volume753 Change1.40%
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.