CHDG Calamos ETF Trust - Calamos Active Hedged Equity ETF
Quote as of Oct 23, 2026 13:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.15 | Day Range | 25.15 – 25.15 |
| 52-Week Range | 24.89 – 25.51 | Volume | 7 |
| Avg Volume | 2.13K | AUM | $2.5M (Oct 24, 2026) |
| Expense Ratio | 0.64% | Yield (TTM) | — |
| NAV | 25.12 | Premium/Discount | +0.12% indicative |
| Inception | Aug 04, 2026 | Holdings | 4 |
| Issuer | Calamos | Exchange | CBOE |
| Category | Active | Index Tracked | S&P 500 |
| CUSIP | 12811T498 | ISIN | US12811T4985 |
| Structure | Currency Hedged | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.40% | — | — | — | — | — | — | — | -0.91% |
| Total return | -0.40% | — | — | — | — | — | — | — | -0.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.64% | Annual cost of a $10,000 investment | $64.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 4 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 98.68% | 27.57K | $2.5M |
| 2 | State Street SPDR S&P 500 ETF Trust | — | 0.76% | 4 | $19.1K |
| 3 | US DOLLAR | — | 0.60% | 14.98K | $15.0K |
| 4 | NET OTHER ASSETS | — | -0.04% | 0 | -$974.84 |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 7 | Average volume | 2.13K |
| AUM | $2.5M | Premium/Discount | +0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CHDG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.