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Last Close
Nov 25  •  04:00PM ET
30.45
Dollar change
+0.16
Percentage change
0.53
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y16.54% Total Holdings29 Perf Week1.31%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM30.39M Perf Month-1.77%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter3.51%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.60 -3.64% Perf Half Y11.62%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low25.11 21.26% Perf YTD8.45%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M0.07% Volatility0.49% 0.83% Perf Year12.81%
Dividend TTM1.51 (4.97%) ESG Type Tags- Flows% 3M10.94% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD514.22% RSI (14)51.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.89% Growth/Value SMA20-0.29% Flows% 3Y Rel Volume0.24 Prev Close30.29
Inverse/Leveraged Market Cap SMA500.42% Flows% 5Y Avg Volume9.83K Price30.45
IPOFeb 13, 2024 Option/ShortNo / Yes SMA2006.45% Trades Volume2,398 Change0.53%
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.