C000247126 Performance — Calamos Nasdaq Equity & Income ETF
Data updated: 2026-10-09
C000247126 returned +3.17% year to date and +7.98% over one year to Jul 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $108, against $114 for the category. Volatility over the past 12 months was 13.44% a year. In the 12 months to Jul 2026 the fund lost a net $6.0M, and assets reached $21.05M.
C000247126 Growth of $100
What $100 invested in Calamos Nasdaq Equity & Income 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 | C000247126 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $114 |
| Since data start (Feb 2024 – Jul 2026) | $136 | $134 |
C000247126 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.17% |
| 1 year | +7.98% |
| 3 years (annualised) | +13.15% |
C000247126 Annual Returns
Calendar-year total returns of Calamos Nasdaq Equity & Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.17% |
| 2025 | +11.58% |
| 2024 (Feb–Dec) | +18.32% |
C000247126 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 | +0.5% | −1.1% | −4.8% | +8.4% | +5.3% | −2.6% | −1.8% | — | — | — | — | — |
| 2025 | +2.1% | −0.5% | −5.2% | +0.6% | +3.9% | +4.8% | +1.1% | +0.5% | +3.5% | +4.3% | −1.4% | −2.2% |
| 2024 | — | +0.4% | +1.4% | −3.8% | +4.5% | +4.9% | −0.3% | +2.1% | +2.3% | −1.3% | +4.5% | +2.7% |
C000247126 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 13.44%
- Best month: +8.38% (Apr 2026)
- Worst month: −4.83% (Mar 2026)
C000247126 Fund Flows
Monthly money in and out of Calamos Nasdaq Equity & Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$6.0M
- 12-month gross sales (incl. reinvestments): $9.0M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $3.0M | −$3.0M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $7.5M | −$7.5M |
| Dec 2025 | $1.5M | $0 | $1.5M |
| Nov 2025 | $3.1M | $3.0M | $23K |
| Oct 2025 | $1.5M | $1.5M | $2 |
| Sep 2025 | $3.0M | $0 | $3.0M |
| Aug 2025 | $0 | $0 | $0 |
C000247126 Assets Under Management
Net assets of Calamos Nasdaq Equity & Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $21.05M |
| 2026-04-30 | $24.15M |
| 2026-01-31 | $23.95M |
| 2025-10-31 | $31.29M |
| 2025-07-31 | $26.24M |
| 2025-04-30 | $9.39M |
| 2025-01-31 | $5.75M |
| 2024-10-31 | $1.33M |
| 2024-07-31 | $1.31M |
| 2024-04-30 | $1.21M |
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.