Last Close
Feb 02  •  04:00PM ET
29.87
Dollar change
+0.09
Percentage change
0.29
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y9.05% Total Holdings29 Perf Week-0.13%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM23.95M Perf Month0.33%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-3.40%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.51 -5.21% Perf Half Y4.43%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low25.04 19.29% Perf YTD0.33%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M-23.87% Volatility0.87% 0.60% Perf Year4.41%
Dividend TTM1.35 (4.52%) ESG Type Tags- Flows% 3M-20.01% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-23.88% RSI (14)49.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.94% Growth/Value SMA200.11% Flows% 3Y Rel Volume0.19 Prev Close29.78
Inverse/Leveraged Market Cap SMA50-0.35% Flows% 5Y Avg Volume12.72K Price29.87
IPOFeb 13, 2024 Option/ShortNo / Yes SMA2002.56% Trades Volume2,466 Change0.29%
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.