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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.18%
SponsorCalamos Investments ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month0.87%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM38.71M Perf Quarter3.16%
IndexInvesco QQQ Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y4.58%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-3.09% 52W Range23.56 - 24.95 Perf YTD5.73%
Dividend TTM- ESG Type Tags- Flows% 3M-36.27% 52W High0.14% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD35.79% 52W Low6.05% ATR (14)0.05
Expense0.69% Structure Type Region Flows% 1Y RSI (14)72.05 Volatility0.09% 0.14%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.17 Prev Close24.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.00K Price24.99
SMA200.69% SMA501.34% SMA2002.87% Trades Volume2,962 Change0.24%
Calamos Nasdaq-100 Structured Alt Protection ETF - June seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the Invesco QQQ TrustSM Series 1. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.