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Last Close
Nov 11  •  04:00PM ET
30.89
Dollar change
+0.03
Percentage change
0.11
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y19.07% Total Holdings30 Perf Week0.81%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM30.92M Perf Month2.74%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter4.46%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.60 -2.25% Perf Half Y15.08%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low25.11 23.01% Perf YTD10.01%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M-4.64% Volatility0.90% 0.82% Perf Year16.21%
Dividend TTM1.51 (4.90%) ESG Type Tags- Flows% 3M10.65% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD462.21% RSI (14)56.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.89% Growth/Value SMA200.87% Flows% 3Y Rel Volume0.62 Prev Close30.85
Inverse/Leveraged Market Cap SMA502.21% Flows% 5Y Avg Volume9.22K Price30.89
IPOFeb 13, 2024 Option/ShortNo / Yes SMA2008.29% Trades Volume5,718 Change0.11%
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.