C000265508 Performance — Calamos Nasdaq Autocallable Income ETF
Data updated: 2026-10-09
In the 12 months to Jul 2026 the fund took in a net $290.4M, and assets reached $286.39M.
C000265508 Growth of $100
What $100 invested in Calamos Nasdaq Autocallable Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | C000265508 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $113 | $102 |
C000265508 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.24% |
C000265508 Annual Returns
Calendar-year total returns of Calamos Nasdaq Autocallable Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.24% |
| 2025 (Nov–Dec) | +3.35% |
C000265508 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 | +1.2% | −1.2% | −3.5% | +13.1% | +4.0% | −0.4% | −3.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +3.6% | −0.3% |
C000265508 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +13.11% (Apr 2026)
- Worst month: −3.49% (Mar 2026)
C000265508 Fund Flows
Monthly money in and out of Calamos Nasdaq Autocallable Income ETF, from SEC Form N-PORT.
- 12-month net flow: $290.4M
- 12-month gross sales (incl. reinvestments): $291.7M
- Sales ÷ redemptions: 224.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $50.5M | $0 | $50.5M |
| Jun 2026 | $44.6M | $0 | $44.6M |
| May 2026 | $35.4M | $2K | $35.4M |
| Apr 2026 | $23.6M | $646K | $22.9M |
| Mar 2026 | $19.6M | $0 | $19.6M |
| Feb 2026 | $30.0M | $0 | $30.0M |
| Jan 2026 | $48.9M | $654K | $48.2M |
| Dec 2025 | $23.4M | $0 | $23.4M |
| Nov 2025 | $15.8M | $0 | $15.8M |
C000265508 Assets Under Management
Net assets of Calamos Nasdaq Autocallable Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $286.39M |
| 2026-04-30 | $167.07M |
| 2026-01-31 | $87.55M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.