C000246662 Performance — Calamos CEF Income & Arbitrage ETF
Data updated: 2026-10-09
C000246662 returned +6.69% year to date and +12.11% over one year to Jul 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $112, against $114 for the category. Volatility over the past 12 months was 8.78% a year. In the 12 months to Jul 2026 the fund took in a net $15.2M, and assets reached $33.88M.
C000246662 Growth of $100
What $100 invested in Calamos CEF Income & Arbitrage ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000246662 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $114 |
| Since data start (Jan 2024 – Jul 2026) | $142 | $135 |
C000246662 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.69% |
| 1 year | +12.11% |
| 3 years (annualised) | +14.57% |
C000246662 Annual Returns
Calendar-year total returns of Calamos CEF Income & Arbitrage ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.69% |
| 2025 | +13.30% |
| 2024 | +17.57% |
C000246662 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +1.7% | −5.3% | +5.7% | +1.3% | +1.1% | −0.8% | — | — | — | — | — |
| 2025 | +3.8% | −0.3% | −1.1% | −2.5% | +3.5% | +3.5% | +0.8% | +1.8% | +1.4% | +0.2% | +1.0% | +0.5% |
| 2024 | −0.5% | +3.1% | +3.4% | −2.7% | +3.9% | +2.4% | +3.3% | +2.6% | +3.0% | −2.1% | +4.9% | −4.4% |
C000246662 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 8.78%
- Best month: +5.65% (Apr 2026)
- Worst month: −5.26% (Mar 2026)
C000246662 Fund Flows
Monthly money in and out of Calamos CEF Income & Arbitrage ETF, from SEC Form N-PORT.
- 12-month net flow: $15.2M
- 12-month gross sales (incl. reinvestments): $15.9M
- Sales ÷ redemptions: 22.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $735K | $0 | $735K |
| Jun 2026 | $735K | $0 | $735K |
| May 2026 | $735K | $0 | $735K |
| Apr 2026 | $727K | $0 | $727K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2.2M | $0 | $2.2M |
| Jan 2026 | $1.5M | $0 | $1.5M |
| Dec 2025 | $4.3M | $716K | $3.6M |
| Nov 2025 | $2.8M | $0 | $2.8M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.4M | $0 | $1.4M |
| Aug 2025 | $712K | $0 | $712K |
C000246662 Assets Under Management
Net assets of Calamos CEF Income & Arbitrage ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $33.88M |
| 2026-04-30 | $31.78M |
| 2026-01-31 | $28.91M |
| 2025-10-31 | $20.25M |
| 2025-07-31 | $17.81M |
| 2025-04-30 | $15.49M |
| 2025-01-31 | $18.59M |
| 2024-10-31 | $15.42M |
| 2024-07-31 | $13.13M |
| 2024-04-30 | $8.33M |
| 2024-01-31 | $1.24M |
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.