C000246662 Fees and Costs — Calamos CEF Income & Arbitrage ETF
Data updated: 2026-10-09
The net expense ratio is 3.19%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $55K in broker commissions, 0.2053% of average net assets, and portfolio turnover was 74%.
C000246662 Fees and Expenses
Annual operating expenses and sales charges of C000246662. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.74% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 3.19% |
| Fee waiver | — |
| Net expense ratio | 3.19% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
C000246662 Costs Over Time
On $10,000 invested in C000246662, assuming 5% a year before costs, total costs come to $2,024 over 5 years, cutting the return by 3.57% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 3.19%) | $335 | $1,019 | $1,724 |
| Trading costs (broker commissions) | $22 | $66 | $111 |
| Lost growth on money paid in costs | $0 | $55 | $190 |
| Total costs | $357 | $1,140 | $2,024 |
| Value after costs | $10,143 | $10,437 | $10,738 |
| Impact on return, per year | 3.57% | 3.57% | 3.57% |
C000246662 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.2053%
- Total broker commissions: $55K
- Bought from dealers (principal trades, not a cost): $16.4M
- Portfolio turnover (prospectus): 74%
C000246662 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BTIG, LLC | $20K | 85.11% |
| J.P. Morgan Securities LLC | $3K | 14.48% |
| Goldman Sachs & Co. LLC | $97 | 0.41% |
C000246662 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $10.3M | 93.95% |
| Goldman Sachs & Co. LLC | $662K | 6.05% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.