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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.92% Total Holdings5 Perf Week0.39%
SponsorCalamos Investments ETF Type Tagsoptions Return% 3Y- AUM32.03M Perf Month0.82%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter2.37%
IndexiShares Russell 2000 ETF Average Maturity Tagsupside-cap Return% 10Y 52W High27.43 -0.25% Perf Half Y9.55%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low24.31 12.54% Perf YTD1.49%
Active/Passive Quant Type TagsRussell-2000 Flows% 1M-4.09% Volatility0.28% 0.22% Perf Year8.95%
Dividend TTM- ESG Type Tags- Flows% 3M2.04% ATR (14)0.08 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-4.11% RSI (14)62.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.27 Perf 10Y-
Expense0.69% Growth/Value SMA200.27% Flows% 3Y Rel Volume0.04 Prev Close27.20
Inverse/Leveraged Market Cap SMA500.92% Flows% 5Y Avg Volume4.61K Price27.36
IPOOct 01, 2024 Option/ShortNo / Yes SMA2005.31% Trades Volume202 Change0.59%
Calamos Russell 2000 Structured Alt Protection ETF - October seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the iSharesRussell2000 ETF ("Underlying ETF") up to a cap of [%] (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from October 1, 2024 through September 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.