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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.20%
SponsorCalamos Investments ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month0.57%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM19.04M Perf Quarter-0.55%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year-
Active/Passive Quant Type TagsSP500 Flows% 1M0.01% 52W Range24.70 - 25.62 Perf YTD0.26%
Dividend TTM- ESG Type Tags- Flows% 3M-6.24% 52W High-1.01% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-6.23% 52W Low2.67% ATR (14)0.12
Expense0.69% Structure Type Region Flows% 1Y RSI (14)56.58 Volatility0.37% 0.31%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close25.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.53K Price25.36
SMA201.01% SMA500.34% SMA2000.17% Trades Volume0 Change0.00%
Calamos S&P 500 Structured Alt Protection ETF - November 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 [To Come]% (the "Cap"), 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.