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Last Close
Dec 13 04:00PM ET
25.17
Dollar change
+0.01
Percentage change
0.06
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.05%
SponsorCalamos Investments ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month0.54%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM40.35M Perf Quarter2.17%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year-
Active/Passive Quant Type TagsSP500 Flows% 1M0.00% 52W Range24.09 - 25.22 Perf YTD3.88%
Dividend TTM- ESG Type Tags- Flows% 3M-10.99% 52W High-0.20% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD138.89% 52W Low4.48% ATR (14)0.07
Expense0.69% Structure Type Region Flows% 1Y RSI (14)66.19 Volatility0.28% 0.21%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.13 Prev Close25.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.97K Price25.17
SMA200.34% SMA500.82% SMA2001.67% Trades Volume796 Change0.06%
Calamos S&P 500 Structured Alt Protection ETF - August seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the SPDR S&P 500 ETF Trust up to a cap of [%], while protecting against 100% of negative price return of the Underlying ETF, for the period from August 1, 2024 through July 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 SPDR S&P 500 ETF Trust. The fund is non-diversified.