Exchange-Traded Funds

Data as of 4/19/24
Fund Name Category Market Price NAV Premium/Discount Latest Distribution Distribution Rate1 Fact Sheet
Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
Inception Date: 2/3/23
Sustainable Equities $26.64 $26.54 0.38% $0.2499 N/A Download Calamos Antetokounmpo Global Sustainable Equities ETF Fact Sheet File (PDF)
Calamos Convertible Equity Alternative ETF (CVRT)
Inception Date: 10/4/23
Convertible $25.79 $25.87 -0.31% $0.0620 N/A Download Calamos Convertible Equity Alternative ETF Fact Sheet File (PDF)
Calamos CEF Income & Arbitrage ETF (CCEF)
Inception Date: 1/16/24
Alternative $25.27 $25.26 0.04% $0.1800 N/A Download Calamos CEF Income & Arbitrage ETF Fact Sheet File (PDF)
Calamos Alternative Nasdaq & Bond ETF (CANQ)
Inception Date: 2/13/24
Alternative $24.05 $23.95 0.42% $0.1034 N/A Download Calamos Alternative Nasdaq & Bond ETF Fact Sheet File (PDF)