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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	6.57%	Total Holdings	5	Perf Week	-0.14%
Sponsor	Calamos Investments	ETF Type		Tags	options	Return% 3Y	-	AUM	24.53M	Perf Month	0.13%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	0.81%
Index	Invesco QQQ Trust	Average Maturity		Tags	upside-cap	Return% 10Y		52W High	27.41 -0.34%	Perf Half Y	3.14%
Index Weighting		Commodity Type		Tags	Nasdaq100	Return% SI		52W Low	24.70 10.61%	Perf YTD	0.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.26%	Volatility	0.21% 0.15%	Perf Year	7.16%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-5.28%	ATR (14)	0.06	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-5.26%	RSI (14)	52.30	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.24	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	-0.03%	Flows% 3Y		Rel Volume	1.66	Prev Close	27.22
Inverse/Leveraged		Market Cap		SMA50	0.32%	Flows% 5Y		Avg Volume	2.48K	Price	27.32
IPO	Sep 03, 2024	Option/Short	No / Yes	SMA200	3.03%	Trades		Volume	4,109	Change	0.37%

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.

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Calamos Nasdaq-100 Structured Alt Protection ETF September

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