Calamos Alternative Nasdaq & Bond ETF
Data updated: 2026-06-26
C000247126 — Calamos Alternative Nasdaq & Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $24.15M AUM · 0.94% expense ratio · 18.0% 1-yr return. From SEC regulatory filings.
C000247126 Fund Overview
Calamos Alternative Nasdaq & Bond ETF is a US mutual fund managed by Calamos ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calamos ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $24.15M
- 1-year return: 18.0%
- SEC CIK: 0001579881
- SEC series ID: S000083476
- Share class ID: C000247126
C000247126 Holdings
Top 10 holdings of Calamos Alternative Nasdaq & Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Simplify MBS ETF | 24.32% |
| Vanguard Emerging Markets Government Bond ETF | 21.59% |
| State Street SPDR Portfolio High Yield Bond ETF | 15.00% |
| Janus Henderson AAA CLO ETF | 11.35% |
| Schwab 1-5 Year Corporate Bond ETF | 4.47% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 3.97% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.81% |
| Franklin Senior Loan ETF | 2.45% |
| Goldman Sachs & Co. LLC | 2.25% |
| Goldman Sachs & Co. LLC | 1.88% |
C000247126 Portfolio Allocation
Asset-class allocation of Calamos Alternative Nasdaq & Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.0% |
| Derivatives | 13.5% |
C000247126 Performance
Total returns for C000247126 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 18.0% |
| 3 years (annualised) | 14.4% |
C000247126 Risk Information
Risk metrics for C000247126, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
C000247126 Costs and Fees
C000247126 costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 27%
- Brokerage commissions: 7.55 bps of average net assets (SEC N-CEN)
C000247126 Cashflows
Over the 12 months to 2026-04, Calamos Alternative Nasdaq & Bond ETF had net inflows of $12.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$7.51M |
| 2025-12 | $1.49M |
| 2025-11 | $22.59K |
C000247126 Debt Constituents
No individual debt constituents are reported in Calamos Alternative Nasdaq & Bond ETF's latest SEC N-PORT filing.
C000247126 Prospectus and SEC Filings
Official Calamos Alternative Nasdaq & Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.