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Last Close
Jul 15 04:00PM ET
28.66
Dollar change
-0.06
Percentage change
-0.20
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y9.80% Total Holdings31 Perf Week0.29%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM25.76M Perf Month2.22%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter13.05%
Index- Average Maturity TagsETFs Return% 10Y 52W High30.00 -4.46% Perf Half Y1.35%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low24.97 14.80% Perf YTD2.09%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M123.90% Volatility0.85% 1.06% Perf Year7.50%
Dividend TTM1.53 (5.32%) ESG Type Tags- Flows% 3M242.88% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateJul 01, 2025 Dividend Type Sector/Theme Flows% YTD676.99% RSI (14)60.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense0.89% Growth/Value SMA200.76% Flows% 3Y Rel Volume0.61 Prev Close28.72
Inverse/Leveraged Market Cap SMA502.97% Flows% 5Y Avg Volume15.29K Price28.66
IPOFeb 13, 2024 Option/ShortNo / No SMA2003.83% Trades Volume9,257 Change-0.20%
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.