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Last Close
Nov 19  •  04:00PM ET
30.12
Dollar change
+0.07
Percentage change
0.22
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y15.44% Total Holdings29 Perf Week-2.54%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM30.10M Perf Month-0.82%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter4.29%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.60 -4.67% Perf Half Y8.68%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low25.11 19.97% Perf YTD7.29%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M0.11% Volatility1.07% 0.84% Perf Year8.55%
Dividend TTM1.51 (5.03%) ESG Type Tags- Flows% 3M11.08% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD546.46% RSI (14)43.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.89% Growth/Value SMA20-1.76% Flows% 3Y Rel Volume0.18 Prev Close30.06
Inverse/Leveraged Market Cap SMA50-0.63% Flows% 5Y Avg Volume9.81K Price30.12
IPOFeb 13, 2024 Option/ShortNo / No SMA2005.42% Trades Volume1,728 Change0.22%
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.