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Last Close
Feb 06  •  04:00PM ET
27.04
Dollar change
+0.09
Percentage change
0.33
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.48% Total Holdings5 Perf Week0.16%
SponsorCalamos Investments ETF Type Tagsoptions Return% 3Y- AUM24.29M Perf Month0.50%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.84%
IndexiShares Russell 2000 ETF Average Maturity Tagsupside-cap Return% 10Y 52W High27.05 -0.07% Perf Half Y4.23%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low24.22 11.63% Perf YTD0.98%
Active/Passive Quant Type Tags- Flows% 1M-0.01% Volatility0.16% 0.16% Perf Year5.15%
Dividend TTM- ESG Type Tags- Flows% 3M-7.65% ATR (14)0.06 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-7.68% RSI (14)63.07 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.39 Perf 10Y-
Expense0.69% Growth/Value SMA200.15% Flows% 3Y Rel Volume0.05 Prev Close26.95
Inverse/Leveraged Market Cap SMA500.83% Flows% 5Y Avg Volume2.98K Price27.04
IPOJul 01, 2024 Option/ShortNo / Yes SMA2003.94% Trades Volume151 Change0.33%
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.