CPSJ

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Dollar change -0.01
Percentage change -0.02	%

Held by: CPSL

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	0.00%
Sponsor	Calamos Investments	ETF Type		Tags	options	Return% 3Y	-	Total Holdings	5	Perf Month	0.52%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	AUM	36.50M	Perf Quarter	2.20%
Index	S&P 500 Index	Average Maturity		Tags	upside-cap	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	SP500	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.68%	52W Range	23.93 - 25.15	Perf YTD	4.49%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-1.67%	52W High	-0.16%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	195.59%	52W Low	4.93%	ATR (14)	0.05
Expense	0.69%	Structure Type		Region		Flows% 1Y		RSI (14)	64.40	Volatility	0.14% 0.13%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.19	Prev Close	25.12
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.53K	Price	25.11
SMA20	0.30%	SMA50	0.82%	SMA200	2.16%	Trades		Volume	667	Change	-0.02%

Aug-01-24 04:46PM

Innovator, Calamos Add 100% Protection ETFs

(etf.com)

Calamos S&P 500 Structured Alt Protection ETF - July 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 ("Underlying ETF") up to a cap of [%], while protecting against 100% of negative price return of the Underlying ETF, for the period from November 1, 2024 through October 31, 2025. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR S&P 500 ETF Trust. The fund is non-diversified.

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Calamos S&P 500 Structured Alt Protection ETF July

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