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Last Close
102.08
Oct 16 • 3:59 PM ET Dollar change+0.02 Percentage change(0.02%)
Aftermarket Close
102.08
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Calamos Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.14%
Inverse/Leveraged
IPO
Apr 17, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.20%
SMA50
0.43%
SMA200
1.02%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
9.14%
Flows% 3M
43.17%
Flows% YTD
110.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
1.74B
NAV/sh
52W High
103.54 -1.41%
52W Low
100.01 2.07%
Volatility
0.09% 0.09%
ATR (14)
0.09
RSI (14)
69.57
Beta
-
Rel Volume
1.21
Avg Volume
86.71K
Volume
105,303
Perf Week
0.06%
Perf Month
0.39%
Perf Quarter
1.01%
Perf Half Y
2.07%
Perf YTD
2.05%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
102.06
Price
102.08
Change %
0.02%
Apr-21-26 05:00PM
Calamos Tax-Aware Collateral ETF is an actively managed fund designed as a tax-efficient alternative to Treasury bills and ultra-short duration bonds. The strategy seeks stable growth and yields above risk-free rates by investing in FLEX options box spreads, primarily on the SPDR S&P 500 ETF (SPY). It serves as a duration-neutral cash management tool and a high-quality collateral engine for investors pairing it with structured protection or other overlay strategies.