C000247126 Fees and Costs — Calamos Nasdaq Equity & Income ETF
Data updated: 2026-10-09
The net expense ratio is 0.94%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $6K in broker commissions, 0.0245% of average net assets, and portfolio turnover was 27%.
C000247126 Fees and Expenses
Annual operating expenses and sales charges of C000247126. 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 | 0.94% |
| Fee waiver | — |
| Net expense ratio | 0.94% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
C000247126 Costs Over Time
On $10,000 invested in C000247126, assuming 5% a year before costs, total costs come to $604 over 5 years, cutting the return by 1.01% 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 0.94%) | $99 | $308 | $534 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $16 | $55 |
| Total costs | $101 | $332 | $604 |
| Value after costs | $10,399 | $11,245 | $12,159 |
| Impact on return, per year | 1.01% | 1.01% | 1.01% |
C000247126 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): 0.0245%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $14.8M
- Portfolio turnover (prospectus): 27%
C000247126 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $3K | 56.87% |
| J.P. Morgan Securities LLC | $2K | 30.71% |
| BTIG, LLC | $362 | 7.01% |
| RBC Capital Markets, LLC | $237 | 4.59% |
| Jane Street Execution Services, LLC | $43 | 0.83% |
C000247126 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $15.5M | 67.54% |
| BofA Securities, Inc. | $7.5M | 32.46% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.