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Last Close
Feb 17  •  04:00PM ET
29.33
Dollar change
+0.02
Percentage change
0.05
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.80% Total Holdings29 Perf Week-0.98%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM23.50M Perf Month-1.69%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-3.24%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.51 -6.93% Perf Half Y-0.23%
Index Weighting Commodity Type Tagsmulti-asset Return% SI 52W Low25.04 17.12% Perf YTD-1.50%
Active/Passive Quant Type TagsNasdaq100 Flows% 1M-0.00% Volatility0.84% 0.76% Perf Year0.38%
Dividend TTM1.35 (4.60%) ESG Type Tags- Flows% 3M-24.26% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-24.22% RSI (14)40.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.94% Growth/Value SMA20-1.02% Flows% 3Y Rel Volume0.11 Prev Close29.31
Inverse/Leveraged Market Cap SMA50-1.64% Flows% 5Y Avg Volume12.28K Price29.33
IPOFeb 13, 2024 Option/ShortNo / Yes SMA2000.15% Trades Volume1,405 Change0.05%
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.