Defined Outcome · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$25.07M
Expense ratio
0.69%
Yield
—
YTD return
+1.98%
Last price
$27.95
Unclassified · Coverage 13% · low
Today
63.1
Outlook
51.2
Block A (composite-derived)
45.0
Block C (market behavior)
73.1
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 (CPNS) is an exchange-traded fund in the Mixed asset class. Assets under management: 25,065,482.
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_1yCalamos Nasdaq 100 Alternative Strategies Fund is a mutual fund that targets management of volatility while striving for competitive returns. Its primary function is to provide investors with an alternative method of accessing the growth potential of the Nasdaq 100 Index, while aiming to minimize downside risk through active management and strategy diversification. Predominantly, this fund leverages options and other derivative instruments to create alternative strategies around the components of the Nasdaq 100 Index, which includes leading sectors like technology, healthcare, consumer goods, and communication services. By doing so, it allows investors to gain exposure to high-growth industries with a level of risk control. This fund holds a significant place in the market by offering a blend of growth potential and risk management, appealing to investors who are both risk-conscious and seeking exposure to innovative, rapidly-expanding sectors. Its strategic approach aims to harness the dynamic growth of high-performance stocks while mitigating market uncertainties through alternative investment strategies.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $25,065,482. 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 CPNS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.