NAV
$26.78
AUM
$971.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.67% | -0.19% | +7.34% | +4.32% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CBOX | Calamos Tax-Aware Collateral ETF | 77.07% |
The fund is a non-diversified, ETF that, under normal market conditions, will seek to invest at least 80% of its total assets in U.S. Treasuries, cash, cash equivalents, box spreads and unfunded total return swaps that provide exposure to the MerQube U.S. Large Cap Vol Advantage Autocallable Index. It is non-diversified.
Inception Date: 2025-06-24