C000273082 Performance — Calamos Tax-Aware Collateral ETF
Data updated: 2026-10-09
In the 12 months to Jul 2026 the fund took in a net $1.3B, and assets reached $1.28B.
C000273082 Growth of $100
What $100 invested in Calamos Tax-Aware Collateral ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Market Neutral category average over the same months.
| Period | C000273082 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jul 2026) | $101 | $106 |
C000273082 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.14% |
C000273082 Annual Returns
Calendar-year total returns of Calamos Tax-Aware Collateral ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jul) | +1.14% |
C000273082 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 | — | — | — | +0.1% | +0.3% | +0.3% | +0.5% | — | — | — | — | — |
C000273082 Risk
Risk measures from monthly returns over Apr 2026 – Jul 2026.
- Best month: +0.47% (Jul 2026)
- Worst month: +0.14% (Apr 2026)
C000273082 Fund Flows
Monthly money in and out of Calamos Tax-Aware Collateral ETF, from SEC Form N-PORT.
- 12-month net flow: $1.3B
- 12-month gross sales (incl. reinvestments): $1.3B
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $196.8M | $0 | $196.8M |
| Jun 2026 | $136.8M | $0 | $136.8M |
| May 2026 | $111.3M | $0 | $111.3M |
| Apr 2026 | $824.0M | $0 | $824.0M |
C000273082 Assets Under Management
Net assets of Calamos Tax-Aware Collateral ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.28B |
| 2026-04-30 | $825.15M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.