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CPNM

Calamos Nasdaq-100 Structured Alt Protection ETF - March

May 06 • 02:15PM ET

24.43

Dollar change -0.01
Percentage change -0.04	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	0.26%
Sponsor	Calamos Investments	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	5	Perf Month	1.91%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	14.68M	Perf Quarter	-
Index	Invesco QQQ Trust	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	32.67%	52W Range	23.83 - 24.60	Perf YTD	0.13%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	470.61%	52W High	-0.69%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	470.61%	52W Low	2.53%	ATR (14)	0.09
Expense	0.69%	Structure Type		Region		Flows% 1Y		RSI (14)	59.06	Volatility	0.26% 0.42%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.08	Prev Close	24.44
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	21.88K	Price	24.43
SMA20	0.75%	SMA50	0.70%	SMA200	0.70%	Trades		Volume	1,430	Change	-0.04%

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 Invesco QQQ TrustSM?, Series 1 (the "Underlying ETF"). The fund is non-diversified.

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CPNM

Calamos Nasdaq-100 Structured Alt Protection ETF - March

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