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Last Close
Oct 15  •  04:00PM ET
30.04
Dollar change
+0.16
Percentage change
0.52
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y15.65% Total Holdings30 Perf Week-0.89%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM31.47M Perf Month0.07%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter4.16%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.60 -4.92% Perf Half Y15.58%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low25.11 19.65% Perf YTD7.01%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M5.07% Volatility1.24% 0.83% Perf Year12.49%
Dividend TTM1.54 (5.11%) ESG Type Tags- Flows% 3M16.65% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateOct 01, 2025 Dividend Type Sector/Theme Flows% YTD593.25% RSI (14)52.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense0.89% Growth/Value SMA20-0.12% Flows% 3Y Rel Volume7.29 Prev Close29.89
Inverse/Leveraged Market Cap SMA501.16% Flows% 5Y Avg Volume8.14K Price30.04
IPOFeb 13, 2024 Option/ShortNo / Yes SMA2006.18% Trades Volume59,295 Change0.52%
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.