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
+1.36%
+3.45%
1,463.8
 
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
+7.04%
+6.20%
4,814.5
 
SPHY
SPDR Portfolio High Yield Bond ETF
59,509
1,383.6
+54.26%
16.270
+5.72%
0.020
+6.77%
+4.51%
8,679.4
 
JAAA
Janus Henderson AAA CLO ETF
23,498
1,187.6
+160.14%
13.960
+8.59%
0.010
+2.75%
+2.44%
21,683.6
 
FLBL
Franklin Senior Loan ETF
34,652
830.3
-34.69%
9.760
-9.01%
0.080
+6.40%
+3.03%
1,084.5
 
SCHJ
Schwab 1-5 Year Corporate Bond ETF
22,216
548.7
+345.75%
6.450
+5.00%
0.110
+2.29%
+3.53%
525.7
 
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
5,154
270.5
New Holding
3.180
+3.18%
0.000
+3.22%
+4.89%
15,319.7
 
USIG
iShares U.S. Credit Bond ETF
1,912
97.2
+74.93%
1.140
+0.49%
0.000
+2.74%
+3.72%
13,957.6
 
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
+2.43%
+2.64%
12,410.9
 

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
$64.98
1.72%
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
$49.88
-0.30%
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
$24.18
0.75%
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
$50.58
0%
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
$23.62
0.94%
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
$24.68
0.61%
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
$52.80
1.36%
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
$50.96
0.49%
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
$74.67
-0.80%
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
$24.18
-0.58%
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

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