Defined Outcome · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$26.17M
Expense ratio
0.69%
Yield
—
YTD return
+1.89%
Last price
$27.61
Unclassified · Coverage 13% · low
Today
57.2
Outlook
49.7
Block A (composite-derived)
45.0
Block C (market behavior)
63.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
45.0
Coverage 13% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
—
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Calamos ETF Trust (CPNJ) is an exchange-traded fund from Calamos in the Mixed asset class. Launched in 2024. Assets under management: 26,171,276.
Bullish Whales composite rating: 45 out of 100. Evidence coverage 13% across 1 of 8 axes. Strongest axes: expenses.
Annualized one-year realized volatility 2%, classified low.
etf_composite_score_current · composite_score, confidence, coverage_pct, expenses_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Calamos NASDAQ 100 Alternative ETF is an exchange-traded fund designed to offer investors exposure to a strategically managed portfolio that seeks alternative returns linked to the NASDAQ-100 Index. This ETF's primary function is to provide a distinct investment option that leverages active management strategies to potentially enhance returns, offset specific risks, or reduce overall portfolio volatility. It primarily focuses on companies within the NASDAQ-100, which encompasses leading firms in industries like technology, telecommunications, and consumer services. By employing alternative strategies such as options overlays or tactical asset allocation, this ETF aims to offer distinctive return characteristics compared to traditional index funds. In the financial market, the Calamos NASDAQ 100 Alternative ETF plays a role for investors looking to diversify their portfolios with innovative approaches to NASDAQ-100 exposure, potentially complementing other holdings in broad-based, equity-focused ETFs.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $26,171,276. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CPNJ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.