Calamos ETF Trust - Calamos Active Hedged Equity ETFCHDG

$25.00

+0.3% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026CHDGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.3%	−1.1%	—	—	—	—	−1.2%
Peer average	+0.2%	−2.0%	−1.7%	+5.8%	+6.0%	+56.0%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.64%
Distribution yield: 0.0%
NAV: $24.89
Volume: 4K
Avg. volume 30D: 367
High today: $25.05
Low today: $24.97
Previous close: $24.93
52-week high: $25.51
52-week low: $24.89
Our risk indicator: 3/5

CHDG in One Breath

CHDG Among Hedged Equity ETFs

YTD

#1SIXHMeridian+17.5%$744M

#2RFLRInnovator+12.5%$95.5M

#3KSPYKraneShares+8.9%$133M

#4PHEQEaton Vance+8.8%$149M

#5JUNZTrueShares+8.4%$29.9M

#6JULZTrueShares+8.3%$38.2M

#7MAYZTrueShares+8.3%$32.9M

#8SEPZTrueShares+8.2%$104M

#9OCTZTrueShares+7.8%$42.5M

End-of-day Nov 4, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in CHDG

$10,000 in CHDG became

$9,881

In the S&P 500 (VOO)

$9,807

Total return, dividends in · Aug 4, 2026 – Nov 3, 2026 · S&P 500 uses VOO

CHDG’s Top Holdings

Today

SPYMState Street SPDR Portfolio S&P 500 ETF98.1%Other

Financial Services

Calamos CHDG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What CHDG Holds

Today

Technology38.7%

[…]

Financial Services98.1%

SPYM 98.1

Healthcare9.8%

[…]

Consumer Cyclical8.8%

[…]

Communication Services8.2%

[…]

Industrials7.3%

[…]

Consumer Defensive4.6%

[…]

Calamos CHDG · share of the fund by sector · as of Nov 3, 2026

State’s Share of CHDG

Today

98.1%

$981 of every $1,000 in CHDG is State

State held by CHDG

$2.5M

Most State per dollar

BINT29.6%

BAMA23.4%

WBMO17.4%

EDGX17.1%

Calamos CHDG · each square = $10 of $1,000 · as of Nov 3, 2026

CHDG’s Share of Hedged Equity ETFs

Today

0.0%

of the $14.8B in 31 Hedged equity ETFs

CHDG$2.5M0.0%

HELO$4.8B32.7%

BALT$3.2B21.9%

28 others$6.7B45.4%

Hedged equity ETF AUM · Nov 4, 2026

CHDG Fee per $100 vs Peers

Today

$0.64a year
per $100

$64 a year on $10,000

SIXH$0.31

HELO$0.50

FHEQ$0.52

CHDG$0.64

BALT$0.69

SFLR$0.89

Expense ratio · Hedged equity peers · Nov 4, 2026

Inside CHDG

as of Nov 3, 2026

CHDG

Calamos ETF Trust - Calamos Active Hedged Equity ETF

Today

Technology38.7%Financial Services98.1%SPYMState Street SPDR Portfolio S&P 500 ETF98.1%Healthcare9.8%Consumer Cyclical8.8%Communication Services8.2%Industrials7.3%Consumer Defensive4.6%

#	Ticker	Company		Weight ▼
1	SPYM	State Street SPDR Portfolio S&P 500 ETF		98.07%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

Calamos CHDG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

CHDG

Calamos ETF Trust - Calamos Active Hedged Equity ETF’s Peers

		Trend
HELO	J.P. MorganRead Desk		0.50%	+5.7%	+4.2%	$4.8B
BALT	InnovatorRead Desk		0.69%	+5.9%	+4.3%	$3.2B
SFLR	InnovatorRead Desk		0.89%	+5.5%	+5.4%	$2.2B
FHEQ	FidelityRead Desk		0.52%	+7.1%	+7.7%	$986M
SIXH	MeridianRead Desk		0.31%	+22.6%	+17.5%	$744M
CHDG	CalamosThis fundRead Desk	New fund	0.64%	new	new	$3M

Hedged equity peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CHDG head to head with HELO →

HELO vs CHDG

YTD

HELOJ.P. Morgan · Hedged equityCHDGCalamos · Hedged equity

Year to date

+4.2%

[…]

Level

Past year

+5.7%

[…]

Level

Fee

0.50%

0.64%

HELO winslower fee

Yield

0.6%

0.0%

HELO wins+0.6 pts

AUM

$4.8B

$2.5M

HELO1937.8× more

2–0HELO wins

J.P. Morgan HELO and Calamos CHDG · year-to-date · as of Nov 4, 2026 · AUM not scored

CHDG vs Its Peer Average

YTD

CHDGAvsBPeer average

1D+0.3%+0.2%

1M−1.3%−2.0%

3M−1.1%−1.7%

YTD[…]+5.8%

1Y[…]+6.0%

3Y[…]+56.0%

5Y[…]+52.4%

3–0CHDG wins

30 Hedged equity peers · each row scaled to its leader

The Details

CHDG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.6%

52-week range

$25.00

$24.89−2.0% from the high$25.51

Calamos CHDG · past-year price moves · as of Nov 4, 2026

CHDG

Fund Facts

Today

2026launched Aug 4

Tracks[…]

Exchange · CUSIPCBOE · 12811T498

StructureETF

Leverage1x

Cost on $10,000$64 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Calamos CHDG · fund facts · as of Nov 4, 2026

CHDG

Payouts by Year

Today

$0no payouts on record

CHDG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Calamos CHDG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.89

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D367

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.64%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$64.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom CalamosHear the strategy from the people behind CHDG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →