Calamos ETF Trust - Calamos Active Hedged Equity ETFCHDG

$25.25

+1.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 4, 2026 – Nov 4, 2026CHDGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−0.7%	0.0%	—	—	—	—	−0.2%
Peer average	+0.9%	−1.5%	−0.7%	+6.7%	+6.9%	+56.2%	+54.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.64%
Distribution yield: 0.0%
NAV: $24.89
Volume: 242
Avg. volume 30D: 372
High today: $25.25
Low today: $25.25
Previous close: $25.00
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+18.4%$744M

#2RFLRInnovator+13.7%$95.5M

#3KSPYKraneShares+10.3%$133M

#4PHEQEaton Vance+9.7%$149M

#5MAYZTrueShares+9.6%$32.9M

#6JUNZTrueShares+9.5%$29.9M

#7JULZTrueShares+9.5%$38.2M

#8SEPZTrueShares+9.5%$104M

#9JANZTrueShares+9.4%$40.6M

End-of-day Nov 5, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in CHDG

$10,000 in CHDG became

$9,980

In the S&P 500 (VOO)

$9,966

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

CHDG’s Top Holdings

Today

SPYMState Street SPDR Portfolio S&P 500 ETF98.2%Other

Financial Services

Calamos CHDG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What CHDG Holds

Today

Technology38.7%

[…]

Financial Services98.2%

SPYM 98.2

Healthcare9.8%

[…]

Consumer Cyclical8.8%

[…]

Communication Services8.2%

[…]

Industrials7.3%

[…]

Consumer Defensive4.6%

[…]

Calamos CHDG · share of the fund by sector · as of Nov 4, 2026

State’s Share of CHDG

Today

98.2%

$982 of every $1,000 in CHDG is State

State held by CHDG

$2.5M

Most State per dollar

BINT29.7%

BAMA23.4%

WBMO17.5%

EDGX17.1%

Calamos CHDG · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside CHDG

as of Nov 4, 2026

CHDG

Calamos ETF Trust - Calamos Active Hedged Equity ETF

Today

Technology38.7%Financial Services98.2%SPYMState Street SPDR Portfolio S&P 500 ETF98.2%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		98.24%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

Calamos CHDG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

CHDG

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

Today

		Trend
HELO	J.P. MorganRead Desk		0.50%	+1.1%	+6.7%	$4.8B
BALT	InnovatorRead Desk		0.69%	+0.4%	+6.3%	$3.2B
SFLR	InnovatorRead Desk		0.89%	+1.2%	+6.6%	$2.2B
FHEQ	FidelityRead Desk		0.52%	+0.6%	+7.5%	$986M
SIXH	MeridianRead Desk		0.31%	+0.7%	+23.9%	$744M
CHDG	CalamosThis fundRead Desk	New fund	0.64%	+1.0%	new	$3M

Hedged equity peers · Today’s and past-year returns · as of Nov 5, 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

+5.3%

[…]

Level

Past year

+6.7%

[…]

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 5, 2026 · AUM not scored

CHDG vs Its Peer Average

YTD

CHDGAvsBPeer average

1D+1.0%+0.9%

1M−0.7%−1.5%

3M0.0%−0.7%

YTD[…]+6.7%

1Y[…]+6.9%

3Y[…]+56.2%

5Y[…]+54.5%

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

$25.25

$24.89−1.0% from the high$25.51

Calamos CHDG · past-year price moves · as of Nov 5, 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 5, 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 today242

Average volume · 30D372

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: […]

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