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Last Close
May 17 04:00PM ET
27.67
Dollar change
+0.03
Percentage change
0.10
%
CategoryBonds - Convertible Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week2.28%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- Total Holdings54 Perf Month6.42%
Fund Family Bond Type Tagsconvertible-securities Return% 5Y- AUM13.84M Perf Quarter2.87%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.01%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range22.82 - 28.09 Perf YTD2.75%
Dividend TTM0.21 (0.75%) ESG Type Tags- Flows% 3M-28.11% 52W High-1.53% Beta-
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD126.67% 52W Low21.23% ATR (14)0.28
Expense0.69% Structure Type Region Flows% 1Y RSI (14)61.57 Volatility0.39% 0.69%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close27.64
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.36K Price27.67
SMA203.16% SMA502.29% SMA2006.18% Trades Volume173 Change0.10%
Calamos Convertible Equity Alternative ETF seeks total return through capital appreciation and current income. The fund is an actively managed exchange-traded fund ("ETF") that invests in the segment of the U.S. convertibles marketplace that has a higher level of equity sensitivity. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in a portfolio of convertible securities (including synthetic convertible instruments). The fund is non-diversified.