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Last Close
Dec 13 04:00PM ET
29.17
Dollar change
+0.65
Percentage change
2.26
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week2.61%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- Total Holdings30 Perf Month5.54%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM2.86M Perf Quarter12.79%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y15.79%
Index Weighting Commodity Type Tagsmulti-asset Return% SI NAV/sh Perf Year-
Active/Passive Quant Type TagsNasdaq100 Flows% 1M94.79% 52W Range24.05 - 28.72 Perf YTD18.73%
Dividend TTM1.01 (3.45%) ESG Type Tags- Flows% 3M93.67% 52W High1.56% Beta-
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD93.67% 52W Low21.29% ATR (14)0.27
Expense0.90% Structure Type Region Flows% 1Y RSI (14)73.46 Volatility0.51% 0.35%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.40 Prev Close28.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.79K Price29.17
SMA204.87% SMA506.54% SMA20011.86% Trades Volume1,109 Change2.26%
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.