AUM $2.5MER 0.64%NAV $25.06Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$25.22Day Range
$25.30$25.30
52-Week Range
$24.89$25.44
Avg Volume
255Dividend Yield
—Expense Ratio
0.64%AUM
$2.5MShares Outstanding
99.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.33% |
| Other | 0.67% |
Fund Information
- Issuer
- Calamos
- Inception Date
- Aug 4, 2026
- Description
- CHDG is a fund-of-funds aiming to generate total return while mitigating downside risk through an actively managed options overlay on the S&P 500 Index. It primarily invests in ETFs that hold constituents of the S&P 500 Index including, but is not limited to, SPYM, SPY, or VOO. The fund also writes/sells and buys put and call options on the S&P 500 funds and/or broad-based indices, as well as enter other options strategies to offset risks. It may also engage in active and frequent trading of portfolio securities. The fund uses derivatives both for hedging and non-hedging purposes, including entering into forward foreign currency contracts, futures or other derivatives. Additionally, CHDG may invest in ultra-short term fixed income securities, cash equivalents, box spreads and box spread ETFs, and may hold cash for temporary defensive purposes.
The Calamos ETF Trust - Calamos Active Hedged Equity ETF (CHDG) is an exchange-traded fund issued by Calamos that launched on Aug 4, 2026. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.64%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 99.33% | 27,570 | $2.5M |
| 2 | — | US DOLLAR | 0.59% | 14,964 | $15K |
| 3 | — | State Street SPDR S&P 500 ETF Trust | 0.11% | 4 | $3K |
| 4 | — | NET OTHER ASSETS | -0.03% | 0 | $-665 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +0.42% | |
| 1M | +0.05% | |
| 3M | +0.08% | |
| 6M | +0.08% | |
| YTD | +0.08% | |
| 1Y | +0.08% | |
| 3Y | +0.08% | |
| 5Y | +0.08% |
Moving Averages
20-Day MA
$25.26
Above 20-Day MA50-Day MA
$25.21
Above 50-Day MA200-Day MA
$25.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.44
Current Price
$25.30
52-Week Low
$24.89
$24.89$25.44
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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