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Last Close
Sep 16  •  04:00PM ET
30.02
Dollar change
-0.12
Percentage change
-0.39
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y20.51% Total Holdings30 Perf Week1.11%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM30.10M Perf Month1.86%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter6.68%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.60 -4.99% Perf Half Y11.99%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low25.11 19.57% Perf YTD6.94%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M10.95% Volatility0.64% 1.15% Perf Year16.07%
Dividend TTM1.53 (5.11%) ESG Type Tags- Flows% 3M92.12% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateSep 02, 2025 Dividend Type Sector/Theme Flows% YTD542.84% RSI (14)64.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense0.89% Growth/Value SMA201.94% Flows% 3Y Rel Volume1.10 Prev Close30.14
Inverse/Leveraged Market Cap SMA502.87% Flows% 5Y Avg Volume14.08K Price30.02
IPOFeb 13, 2024 Option/ShortNo / Yes SMA2006.85% Trades Volume15,414 Change-0.39%
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.