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Thursday, July 10, 2014

Equity Trader Alert #2014 - 52
NASDAQ to Begin Listing Calamos ETF on Monday, July 14, 2014

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Monday, July 14, 2014, NASDAQ® will list one new ETF:

  • Calamos Focused Growth ETF (Symbol: CFGE)

The new ETF will be designated as a NASDAQ Global MarketSM security.

ETF Data Dissemination

Quotation and trade data for NASDAQ-listed ETFs are disseminated via UTP Level 1, NASDAQ Basic, NASDAQ Level 2 and NASDAQ TotalView® using the trading symbols listed below.

Disseminating of the daily valuation information for the Funds will begin on July 14, 2014. These daily valuations will be widely disseminated and broadly displayed through major index service providers such as NASDAQ OMX's proprietary index data services or other major market proprietary index services. The following data elements and identifiers will be assigned:

Issue Name for ETF Calamos Focused Growth ETF
NASDAQ-listed Trading Symbol CFGE
Intraday Portfolio Value CFGE.IV
Estimated Cash Amount Per Creation Unit CFGE.EU
Total Cash Amount Per Creation Unit CFGE.TC
Net Accrued Dividend CFGE.DV
Net Asset Value CFGE.NV
Total Shares Out-
standing		 CFGE.SO

ETFs Designated Liquidity Provider

Susquehanna International Group (MPID: SUSQ) will be the DLP for the ETF.

Market Makers

You may register as a market maker by contacting NASDAQ OMX Trading Operations - Equities at +1 212 231 5100. Market makers in the ETF can register beginning Wednesday, July 14, 2014.

All purchasers of newly issued ETFs must receive a prospectus or product description.

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