Summary
Calamos Nasdaq Equity & Income ETF is an ETF - a fund traded on an exchange like a stock - run by Calamos. Positions inside: 25. The ten largest make up 92% of the fund.
- Yearly costs
- 0.74%
- Fund size
- $20.5M
- Positions
- 25
- Dividend yield
- 4.69%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 92% of the fund, so its result rests on a few names.
- 84% of the fund is in one sector (Financials).
- 84% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- A small fund with $20.5M under management; small funds get closed more often.
- It trades little: only about $79.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- -3.6%
- This year
- -2.1%
- 1 year
- -4.2%
What is inside?
Concentrated- 1 MTSimplify MBS ETF MTBA 24%
- 2 VWVanguard Emerging Markets Government Bond ETF VWOB 21%
- 3 SPState Street SPDR Portfolio High Yield Bond ETF SPHY 15%
- 4 JAJanus Henderson AAA CLO ETF JAAA 12%
- 5 SCSchwab 1-5 Year Corporate Bond ETF SCHJ 4.4%
- 6 US DOLLAR 4.1%
- 7 USiShares Broad USD Investment Grade Corporate Bond ETF USIG 3.9%
- 8 Direxion NASDAQ-100 Equal Weighted Index ETF 3.9%
- 9 IGiShares 5-10 Year Investment Grade Corporate Bond ETF IGIB 2.7%
- 10 FLFranklin Senior Loan ETF FLBL 2.4%
Positions in the fund: 25. The ten largest make up 92% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 84%
- Other 16%
By country
- United States 84%
- Other countries 16%
Largest sector: Financials (84%). Largest country: United States (84%).
What does it cost me?
Usual costs- A year from $10,000
- $74.00
- Over 20 years
- $3,500
From every $10,000 invested the fund takes $74.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,500.
How has it done?
Losing value- Over the last year
- -4.2%
- Deepest drop
- -15%
- Yearly volatility
- 12%
Decline over the last year: 4.2%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.69%
- Payments a year
- 11
- Last payment
- $0.11
Over the last 12 months it paid $1.37 per share, which is 4.69% of today's price. The last payment was $0.11 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $79.2K
- Shares a day
- 2.7K
On an average day about $79.2K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
KD KDRN Kingsbarn Tactical Bond ETF | United States | 0.57% | $1.12M | -5.1% | Pays out | 29% |
KA KAMO Kensington Credit Opportunities ETF | United States | 0.92% | $106.0M | - | Pays out | 29% |