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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.10%
SponsorCalamos Investments ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month0.79%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM48.49M Perf Quarter2.26%
IndexInvesco QQQ Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type TagsNasdaq100 Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-0.04% 52W Range24.62 - 27.18 Perf YTD3.12%
Dividend TTM- ESG Type Tags- Flows% 3M53.15% 52W High-6.33% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD597.79% 52W Low3.41% ATR (14)0.06
Expense0.69% Structure Type Region Flows% 1Y RSI (14)69.78 Volatility0.15% 0.16%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close25.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.67K Price25.46
SMA200.59% SMA501.07% SMA2001.44% Trades Volume2,348 Change0.08%
Calamos Nasdaq-100 Structured Alt Protection ETF - September 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 up to a cap of 8.35, while protecting against 100% of negative price return of the Underlying ETF, for the period from September 1, 2024 through August 31, 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 Invesco QQQ TrustSM, Series 1. The fund is non-diversified.