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Last Close
Jun 18 04:00PM ET
26.97
Dollar change
+0.04
Percentage change
0.14
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week5.27%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- Total Holdings30 Perf Month6.77%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM1.35M Perf Quarter7.85%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsmulti-asset Return% SI NAV/sh Perf Year-
Active/Passive Quant Type TagsNasdaq100 Flows% 1M0.00% 52W Range24.05 - 26.93 Perf YTD9.77%
Dividend TTM0.32 (1.18%) ESG Type Tags- Flows% 3M0.00% 52W High0.14% Beta-
Dividend Ex-DateJun 03, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low12.14% ATR (14)0.20
Expense0.90% Structure Type Region Flows% 1Y RSI (14)82.02 Volatility0.01% 0.26%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close26.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.64K Price26.97
SMA205.52% SMA507.78% SMA2007.66% Trades Volume205 Change0.14%
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.