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Last Close
May 30 04:00PM ET
27.73
Dollar change
+0.04
Percentage change
0.13
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y14.93% Shs Outstand Perf Week0.37%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- Total Holdings31 Perf Month3.94%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM11.09M Perf Quarter-2.58%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y1.46%
Index Weighting Commodity Type Tagsmulti-asset Return% SI NAV/sh Perf Year11.99%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M13.73% 52W Range24.91 - 29.74 Perf YTD-1.22%
Dividend TTM1.52 (5.48%) ESG Type Tags- Flows% 3M92.20% 52W High-6.75% Beta0.72
Dividend Ex-DateMay 01, 2025 Dividend Type Sector/Theme Flows% YTD282.06% 52W Low11.33% ATR (14)0.25
Expense0.95% Structure Type Region Flows% 1Y RSI (14)64.91 Volatility0.63% 0.57%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close27.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.74K Price27.73
SMA201.66% SMA503.66% SMA2001.67% Trades Volume3,291 Change0.13%
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.