Last Close
Feb 27  •  12:39PM ET
29.40
Dollar change
-0.02
Percentage change
-0.07
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.50% Total Holdings29 Perf Week-0.23%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM23.62M Perf Month-2.13%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-3.17%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.51 -6.70% Perf Half Y0.23%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low25.04 17.42% Perf YTD-1.25%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M0.01% Volatility0.27% 0.65% Perf Year4.82%
Dividend TTM1.35 (4.59%) ESG Type Tags- Flows% 3M-20.30% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-24.14% RSI (14)45.06 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.94% Growth/Value SMA20-0.26% Flows% 3Y Rel Volume0.02 Prev Close29.42
Inverse/Leveraged Market Cap SMA50-0.96% Flows% 5Y Avg Volume12.30K Price29.40
IPOFeb 13, 2024 Option/ShortNo / No SMA2000.04% Trades Volume121 Change-0.07%
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.