CPSO

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Held by: CPSL

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	5.72%	Total Holdings	5	Perf Week	-0.20%
Sponsor	Calamos Investments	ETF Type		Tags	options	Return% 3Y	-	AUM	25.83M	Perf Month	0.17%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	0.93%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	upside-cap	Return% 10Y		52W High	27.28 -0.42%	Perf Half Y	2.40%
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	24.89 9.14%	Perf YTD	0.38%
Active/Passive		Quant Type		Tags	SP500	Flows% 1M	-0.00%	Volatility	0.06% 0.13%	Perf Year	5.52%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-0.01%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-0.00%	RSI (14)	50.87	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.19	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	-0.06%	Flows% 3Y		Rel Volume	0.16	Prev Close	27.16
Inverse/Leveraged		Market Cap		SMA50	0.22%	Flows% 5Y		Avg Volume	2.85K	Price	27.17
IPO	Oct 01, 2024	Option/Short	No / Yes	SMA200	2.93%	Trades		Volume	453	Change	0.02%

Calamos S&P 500 Structured Alt Protection ETF - October seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the SPDRS&P 500 ETF Trust ("Underlying ETF") up to a cap of 6.67% (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from October 1, 2024 through September 30, 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.

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Calamos S&P 500 Structured Alt Protection ETF - October

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