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Last Close
Feb 13  •  04:00PM ET
27.06
Dollar change
+0.01
Percentage change
0.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.64% Total Holdings5 Perf Week-0.15%
SponsorCalamos Investments ETF Type Tagsoptions Return% 3Y- AUM43.33M Perf Month0.20%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.14%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High27.13 -0.27% Perf Half Y2.52%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low24.16 11.98% Perf YTD0.45%
Active/Passive Quant Type TagsSP500 Flows% 1M-0.01% Volatility0.18% 0.15% Perf Year6.53%
Dividend TTM- ESG Type Tags- Flows% 3M-5.86% ATR (14)0.05 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-3.05% RSI (14)52.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.26 Perf 10Y-
Expense0.69% Growth/Value SMA20-0.01% Flows% 3Y Rel Volume0.20 Prev Close27.05
Inverse/Leveraged Market Cap SMA500.29% Flows% 5Y Avg Volume4.11K Price27.06
IPOAug 01, 2024 Option/ShortNo / Yes SMA2002.65% Trades Volume834 Change0.04%
Calamos S&P 500 Structured Alt Protection ETF - August seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the SPDR S&P 500 ETF Trust up to a cap of [%], while protecting against 100% of negative price return of the Underlying ETF, for the period from August 1, 2024 through July 31, 2025. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR S&P 500 ETF Trust. The fund is non-diversified.