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Profile
Category
Relative Value Arbitrage
Address
Calamos ETF Trust2020 Calamos CourtNaperville
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
17725904.00
Fund Existence
over 1 year
Turnover
66.00
Capitalization
N/A
Yield
7.62
Total Expense Ratio
4.04
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
CCEF
Net Assets
17.7M
Yield
7.62
Fund Existence
over 1 year
Total Expense Ratio
4.04
Turnover
66.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.04
Assets in Top Ten Holdings
1.68M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
17.7M
Fund Type
ETF
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
48.00
Number of Net Holdings
48.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
3.30
Weighting Top Ten Holdings
33.08%
Gain YTD
7.764
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Relative Value Arbitrage
Address
Calamos ETF Trust2020 Calamos CourtNaperville
Phone
N/A
Web
N/A