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Last Close
Sep 15  •  12:47PM ET
30.12
Dollar change
+0.24
Percentage change
0.79
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y21.60% Total Holdings30 Perf Week1.85%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM29.86M Perf Month1.76%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter7.30%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.60 -4.68% Perf Half Y11.60%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low25.11 19.95% Perf YTD7.28%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M11.09% Volatility2.05% 1.19% Perf Year13.28%
Dividend TTM1.53 (5.09%) ESG Type Tags- Flows% 3M112.79% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateSep 02, 2025 Dividend Type Sector/Theme Flows% YTD572.67% RSI (14)68.30 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.89% Growth/Value SMA202.37% Flows% 3Y Rel Volume0.14 Prev Close29.88
Inverse/Leveraged Market Cap SMA503.31% Flows% 5Y Avg Volume14.25K Price30.12
IPOFeb 13, 2024 Option/ShortNo / Yes SMA2007.24% Trades Volume1,399 Change0.79%
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.