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Last Close
Oct 21  •  04:00PM ET
30.37
Dollar change
-0.04
Percentage change
-0.13
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y18.13% Total Holdings30 Perf Week1.62%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM30.55M Perf Month0.20%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter5.37%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.60 -3.88% Perf Half Y16.97%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low25.11 20.96% Perf YTD8.18%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M-0.03% Volatility0.81% 0.85% Perf Year11.95%
Dividend TTM1.54 (5.05%) ESG Type Tags- Flows% 3M10.76% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateOct 01, 2025 Dividend Type Sector/Theme Flows% YTD495.22% RSI (14)57.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense0.89% Growth/Value SMA200.94% Flows% 3Y Rel Volume0.14 Prev Close30.41
Inverse/Leveraged Market Cap SMA501.98% Flows% 5Y Avg Volume8.64K Price30.37
IPOFeb 13, 2024 Option/ShortNo / Yes SMA2007.22% Trades Volume1,196 Change-0.13%
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.