Last Close
Mar 18  •  04:00PM ET
28.12
Dollar change
-0.34
Percentage change
-1.19
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.17% Total Holdings30 Perf Week-2.43%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM22.82M Perf Month-4.11%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-5.54%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.51 -10.76% Perf Half Y-6.07%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low25.04 12.31% Perf YTD-5.55%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M-0.01% Volatility0.43% 0.49% Perf Year4.76%
Dividend TTM1.31 (4.65%) ESG Type Tags- Flows% 3M-20.86% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateMar 02, 2026 Dividend Type Sector/Theme Flows% YTD-24.77% RSI (14)28.96 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.80 Perf 10Y-
Expense0.94% Growth/Value SMA20-3.07% Flows% 3Y Rel Volume0.74 Prev Close28.46
Inverse/Leveraged Market Cap SMA50-4.42% Flows% 5Y Avg Volume10.60K Price28.12
IPOFeb 13, 2024 Option/ShortNo / Yes SMA200-4.59% Trades Volume7,977 Change-1.19%
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.