ETF profile for Calamos Active Hedged Equity ETF (CHDG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CHDG ETF Profile
| Family: |
Calamos Investments |
| Name: |
Calamos Active Hedged Equity ETF |
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| Inception Date: |
4-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
Calamos Active Hedged Equity ETF (the "Fund") seeks total return with lower volatility than equity markets. The Fund seeks to achieve total return with lower volatility than equity markets. The Fund invests in the S&P 500 Funds while also buying and selling index call and put options and/or entering into other options strategies, including the use of Flexible Exchange Options ("FLEX Options") on the S&P 500 Funds and/or broad based indices (such as the S&P 500 or MSCI EAFE Index) or ETFs (exchange-traded funds). In addition, to seek to offset some of the risk of a potential decline in value of certain long positions, the Fund may also purchase put options on the S&P 500 Funds or broad-based securities indices (such as the S&P 500). Equity securities purchased by the Fund may also include U.S. exchange-listed common stocks, options on equities, and American Depositary Receipts (ADRs). |
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| Prospectus |
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| Top 10 Holdings |
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| State Street SPDR Portfolio S&P 500 ETF |
SPYM |
96.8374% |
| State Street SPDR S&P 500 ETF Trust |
|
6.5025% |
| State Street SPDR S&P 500 ETF Trust |
|
-3.1682% |
| State Street SPDR S&P 500 ETF Trust |
|
-0.7174% |
| US DOLLAR |
|
0.5546% |
| NET OTHER ASSETS |
|
-0.0089% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
100,000 |
| Total Net Assets: |
2,462,520 |
| NAV: |
24.57 |
| Net Expense Ratio: |
0.66% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Downside Protection |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
