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Key statistics Previous close 23.80
Open 23.89
Day range 23.89 24.15
52-week range 23.06 27.39
Off day high −0.70%
Off 52-week high −12.45%
Volume 200.71K
Avg. volume (3M) 259.62K
Net assets 405.45M
Expense ratio 0.74%
Yield 0.00%
YTD return +8.98%
50-day average 25.47
200-day average 25.66
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The fund is a non-diversified, actively managed ETF that, under normal market conditions, seeks 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 index. The fund will not attempt to replicate or track the index but will instead use financial instruments such as total return swaps to gain exposure to the level of the index. The fund is non-diversified.
Fund family Calamos
Category Derivative Income
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