CA

Calamos Alternative Nasdaq & Bond ETF

ETF
Calamos Alternative Nasdaq & Bond ETF
Last update 2025-03-25 8 Stocks (0 new)
Value $5.00 Mil Turnover 77 %
Countries:
Top Holdings: FLBL(25.97%)MTBA(23.52%)SPHY(18.39%)VWOB(18.29%)JAAA(9.24%)
Summary Stock Picks Current Portfolio
Calamos Alternative Nasdaq & B... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FLBL 		Franklin Senior Loan ETF
53,057
1,295.1
+462.16%
25.970
+21.35%
0.130
+1.70%
+2.05%
1,067.1
 
MTBA 		Simplify MBS ETF
23,608
1,172.8
+320.37%
23.520
+17.92%
0.070
+0.13%
+2.10%
1,446.0
 
SPHY 		SPDR Portfolio High Yield Bond ETF
38,576
917.3
+300.00%
18.390
+13.79%
0.010
+1.17%
+2.85%
8,284.7
 
VWOB 		Vanguard Emerging Markets Government Bond ETF
14,212
912.1
+300.00%
18.290
+13.72%
0.020
+1.10%
+4.01%
4,810.0
 
JAAA 		Janus Henderson AAA CLO ETF
9,033
461.0
+431.35%
9.240
+7.50%
0.000
+1.30%
+1.99%
20,808.6
 
SCHJ 		Schwab 1-5 Year Corporate Bond ETF
4,984
122.2
+300.00%
2.450
+1.84%
0.020
+1.02%
+2.56%
525.2
 
USIG 		iShares U.S. Credit Bond ETF
1,093
55.3
+26.07%
1.110
+0.23%
0.000
+0.03%
+2.14%
13,634.3
 
VCLT 		Vanguard Long-Term Corporate Bond ETF
688
51.7
+300.00%
1.040
+0.78%
0.000
-2.02%
+0.61%
12,413.2
 

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
FLBL 		Franklin Senior Loan ETF2025-01-31Add
+21.35%
â—Ź
24.19 ($24.32) 24.44
$24.09
-0.97%
Add 462.16%
53,057
43,619
MTBA 		Simplify MBS ETF2025-01-31Add
+17.92%
â—Ź
49.15 ($49.96) 50.65
$49.48
-0.97%
Add 320.37%
23,608
17,992
SPHY 		SPDR Portfolio High Yield Bond ETF2025-01-31Add
+13.79%
â—Ź
23.29 ($23.69) 23.93
$23.39
-1.27%
Add 300%
38,576
28,932
VWOB 		Vanguard Emerging Markets Government Bond ETF2025-01-31Add
+13.72%
â—Ź
62.87 ($64.14) 65.35
$63.95
-0.30%
Add 300%
14,212
10,659
JAAA 		Janus Henderson AAA CLO ETF2025-01-31Add
+7.50%
â—Ź
50.62 ($50.83) 51.04
$50.58
-0.49%
Add 431.35%
9,033
7,333
SCHJ 		Schwab 1-5 Year Corporate Bond ETF2025-01-31Add
+1.84%
â—Ź
24.28 ($24.43) 24.57
$24.54
0.45%
Add 300%
4,984
3,738
VCLT 		Vanguard Long-Term Corporate Bond ETF2025-01-31Add
+0.78%
â—Ź
73.11 ($76.28) 79.19
$73.52
-3.62%
Add 300%
688
516
USIG 		iShares U.S. Credit Bond ETF2025-01-31Add
+0.23%
â—Ź
49.67 ($50.73) 51.68
$50.38
-0.69%
Add 26.07%
1,093
226
VWOB 		Vanguard Emerging Markets Government Bond ETF2024-10-31Add
+5.90%
â—Ź
63.42 ($65.23) 66.49
$63.95
-1.96%
Add 41.72%
3,553
1,046
FLBL 		Franklin Senior Loan ETF2024-10-31Reduce
-2.38%
â—Ź
24.05 ($24.27) 24.4
$24.09
-0.76%
Reduce -10.51%
9,438
-1,108

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 2025-01-31

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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