CA

Calamos Alternative Nasdaq & Bond ETF

ETF
Calamos Alternative Nasdaq & Bond ETF
Last update 2025-06-29 9 Stocks (1 new)
Value $9.00 Mil Turnover 47 %
Countries:
Top Holdings: MTBA(25.47%)VWOB(22.72%)SPHY(16.27%)JAAA(13.96%)FLBL(9.76%)
Summary Stock Picks Current Portfolio
Calamos Alternative Nasdaq & B... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MTBA
Simplify MBS ETF
43,281
2,166.2
+83.33%
25.470
+11.58%
0.150
+1.39%
+3.54%
1,465.2
 
VWOB
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
30,319
1,932.5
+113.33%
22.720
+12.07%
0.040
+3.93%
+6.70%
5,031.0
 
SPHY
SPDR Portfolio High Yield Bond ETF
59,509
1,383.6
+54.26%
16.270
+5.72%
0.020
+3.95%
+4.99%
8,879.8
 
JAAA
Janus Henderson AAA CLO ETF
23,498
1,187.6
+160.14%
13.960
+8.59%
0.010
+1.88%
+2.71%
22,857.3
 
FLBL
Franklin Senior Loan ETF
34,652
830.3
-34.69%
9.760
-9.01%
0.080
+3.23%
+3.38%
1,132.9
 
SCHJ
Schwab 1-5 Year Corporate Bond ETF
22,216
548.7
+345.75%
6.450
+5.00%
0.110
+1.72%
+3.80%
537.0
 
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
5,154
270.5
New Holding
3.180
+3.18%
0.000
+2.94%
+5.34%
15,548.4
 
USIG
iShares U.S. Credit Bond ETF
1,912
97.2
+74.93%
1.140
+0.49%
0.000
+2.34%
+4.15%
14,246.2
 
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
1,204
89.7
+75.00%
1.050
+0.45%
0.000
+2.59%
+3.13%
10,447.4
 

Calamos Alternative Nasdaq & Bond ETF's Historical Top Holdings Breakdowns

Calamos Alternative Nasdaq & Bond ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VWOB
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
2025-04-30
Add
Add
+12.07%
â—Ź
61.5 ($63.88) 65.14
$65.25
2.15%
Add 113.33%
30,319
16,107
MTBA
Simplify MBS ETF
2025-04-30
Add
Add
+11.58%
â—Ź
49.5 ($50.03) 50.42
$49.92
-0.21%
Add 83.33%
43,281
19,673
FLBL
Franklin Senior Loan ETF
2025-04-30
Reduce
Reduce
-9.01%
â—Ź
23.13 ($24) 24.41
$24.26
1.08%
Reduce -34.69%
34,652
-18,405
JAAA
Janus Henderson AAA CLO ETF
2025-04-30
Add
Add
+8.59%
â—Ź
49.79 ($50.58) 51.04
$50.72
0.27%
Add 160.14%
23,498
14,465
SPHY
SPDR Portfolio High Yield Bond ETF
2025-04-30
Add
Add
+5.72%
â—Ź
22.4 ($23.4) 23.84
$23.73
1.41%
Add 54.26%
59,509
20,933
SCHJ
Schwab 1-5 Year Corporate Bond ETF
2025-04-30
Add
Add
+5.00%
â—Ź
24.32 ($24.53) 24.72
$24.75
0.88%
Add 345.75%
22,216
17,232
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
2025-04-30
New Buy
New Buy
+3.18%
â—Ź
51.1 ($52.09) 52.7
$53.02
1.79%
New holding
5,154
5,154
USIG
iShares U.S. Credit Bond ETF
2025-04-30
Add
Add
+0.49%
â—Ź
49.73 ($50.71) 51.43
$51.17
0.91%
Add 74.93%
1,912
819
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
2025-04-30
Add
Add
+0.45%
â—Ź
72.12 ($75.27) 77.43
$75.03
-0.32%
Add 75%
1,204
516
FLBL
Franklin Senior Loan ETF
2025-01-31
Add
Add
+21.35%
â—Ź
24.19 ($24.32) 24.44
$24.26
-0.25%
Add 462.16%
53,057
43,619

Calamos Alternative Nasdaq & Bond ETF Total Holding History ($B)

To

Calamos Alternative Nasdaq & Bond ETF's Asset Allocation

To

Calamos Alternative Nasdaq & Bond ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Calamos Alternative Nasdaq & Bond ETF's Hypothetical Growth since 2025-04-30

Calamos Alternative Nasdaq & Bond ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Calamos Alternative Nasdaq & Bond ETF's Holdings Heat Map

Size field:

Calamos Alternative Nasdaq & Bond ETF's Holdings Bubble Chart

Calamos Alternative Nasdaq & Bond ETF News

  • 1

Discussions on Calamos Alternative Nasdaq & Bond ETF

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.