{"ticker":"CHDG","name":"Calamos Active Hedged Equity ETF","page_url":null,"cite_as":"TickerInside, Calamos Active Hedged Equity ETF (CHDG), holdings from the sponsor's file of 2026-10-12, read from the site of Calamos, https://tickerinside.com/api/v1/etf/chdg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/chdg.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/chdg.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0241NZQH3","share_class_figi":"BBG0241NZRJ9","cik":null,"series_id":null,"class_id":null},"source_layer":"sponsor_files","category":{"id":"hedged-equity","label":"Hedged Equity","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says hedged equity; its file lists its stocks and not the options.","basis":"name","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.438,"growth_share":0.548,"growth_share_market":0.557,"top_sector_share":0.393,"country_cover":1.0,"sector_cover":1.0,"stocks":505},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-12","report_date":"2026-10-12","filed":null,"filing_url":null,"sponsor":"Calamos","source_url":"https://www.calamos.com/downloadHoldings/F137/CHDGHoldings.csv","file_date":"2026-10-12","date_from":"file","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":6,"net_assets":null,"multi_class":false,"stock_pct":99.68,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.66,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":3,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"SPYM":99.68},"summary":"On 2026-10-12, CHDG held funds (ETFs) (99.7%) and cash and other assets (0.6%), as percent of net assets. It carried options on SPY; the sponsor's file gives no dollar size for them.","composition":[{"kind":"funds","label":"Funds (ETFs)","pct":99.68},{"kind":"cash_other","label":"Cash and other assets","pct":0.57},{"kind":"options","label":"Options (market value)","pct":-0.24}],"derivatives":[{"instrument":"option","description":"put option, purchased","underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","direction":null,"notional_pct":null,"value_pct":4.56,"positions":1,"option_type":"put","option_side":"purchased","expires_first":"2028-12-15","expires_last":"2028-12-15"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","direction":null,"notional_pct":null,"value_pct":-4.3,"positions":1,"option_type":"call","option_side":"written","expires_first":"2028-12-15","expires_last":"2028-12-15"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","direction":null,"notional_pct":null,"value_pct":-0.5,"positions":1,"option_type":"put","option_side":"written","expires_first":"2028-12-15","expires_last":"2028-12-15"}],"underlyings":[{"underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["option"],"complete":false,"net_pct":0.0}],"exposure":{"stocks_pct":99.68,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_value_pct":-0.24,"complete":true,"long_exposure_pct":null},"lines":[],"lines_total":0,"notes":["An option's weight is its market value, not a notional.","Read from the sponsor's own site for the file of 2026-10-12. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}