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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.15%
SponsorCalamos Investments ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month-0.12%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM54.33M Perf Quarter3.41%
IndexiShares Russell 2000 ETF Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type TagsRussell-2000 Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-3.44% 52W Range24.31 - 25.83 Perf YTD5.77%
Dividend TTM- ESG Type Tags- Flows% 3M-9.55% 52W High-0.35% Beta-
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD298.93% 52W Low5.88% ATR (14)0.06
Expense0.69% Structure Type Region Flows% 1Y RSI (14)56.22 Volatility0.14% 0.14%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close25.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.65K Price25.74
SMA200.10% SMA500.99% SMA2002.36% Trades Volume0 Change0.00%
Jul-03-24 12:03PM
Calamos Russell 2000 Structured Alt Protection ETF - July seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the iSharesRussell2000 ETF up to a cap of 11.20%, while protecting against 100% of negative price return of the Underlying ETF, for the period from July 1, 2024 through June 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 iSharesRussell 2000 ETF. The fund is non-diversified.