CPSO

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Dollar change -0.03
Percentage change -0.13	%

Held by: CPSL

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.13%
Sponsor	Calamos Investments	ETF Type		Tags	options	Return% 3Y	-	Total Holdings	5	Perf Month	0.38%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	AUM	26.91M	Perf Quarter	-
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	upside-cap	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	SP500	Flows% 1M	0.00%	52W Range	25.21 - 25.60	Perf YTD	0.88%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	172.72%	52W High	-0.38%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	172.72%	52W Low	1.16%	ATR (14)	0.06
Expense	0.69%	Structure Type		Region		Flows% 1Y		RSI (14)	57.82	Volatility	0.17% 0.22%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	25.53
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	27.50K	Price	25.50
SMA20	0.19%	SMA50	0.51%	SMA200	0.52%	Trades		Volume	56	Change	-0.13%

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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S&P 500 Structured Alt Protection ETF - October

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