C000273069 Performance — Calamos Autocallable Growth ETF
Data updated: 2026-10-09
In the 12 months to Jul 2026 the fund took in a net $104.3M, and assets reached $105.80M.
C000273069 Growth of $100
What $100 invested in Calamos Autocallable Growth 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 | C000273069 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jul 2026) | $110 | $109 |
C000273069 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.93% |
C000273069 Annual Returns
Calendar-year total returns of Calamos Autocallable Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jul) | +9.93% |
C000273069 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 | — | — | — | +4.3% | +8.2% | −2.2% | −0.4% | — | — | — | — | — |
C000273069 Risk
Risk measures from monthly returns over Apr 2026 – Jul 2026.
- Best month: +8.21% (May 2026)
- Worst month: −2.23% (Jun 2026)
C000273069 Fund Flows
Monthly money in and out of Calamos Autocallable Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $104.3M
- 12-month gross sales (incl. reinvestments): $106.4M
- Sales ÷ redemptions: 52.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $45.5M | $0 | $45.5M |
| Jun 2026 | $21.2M | $2.0M | $19.2M |
| May 2026 | $26.3M | $0 | $26.3M |
| Apr 2026 | $13.3M | $0 | $13.3M |
C000273069 Assets Under Management
Net assets of Calamos Autocallable Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $105.80M |
| 2026-04-30 | $13.69M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.