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CPSD

Calamos S&P 500 Structured Alt Protection ETF December

Apr 03 • 04:00PM ET

23.82

Dollar change -0.14
Percentage change -0.60	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: CPSL TAX

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-1.01%
Sponsor	Calamos Investments	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	5	Perf Month	-1.59%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	46.23M	Perf Quarter	-1.50%
Index	S&P 500 Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.02%	52W Range	23.85 - 24.51	Perf YTD	-1.50%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	32.88%	52W High	-2.84%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	28.44%	52W Low	-0.14%	ATR (14)	0.10
Expense	0.69%	Structure Type		Region		Flows% 1Y		RSI (14)	35.95	Volatility	0.33% 0.35%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.40	Prev Close	23.96
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	18.21K	Price	23.82
SMA20	-0.68%	SMA50	-1.54%	SMA200	-1.56%	Trades		Volume	7,283	Change	-0.60%

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.

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CPSD

Calamos S&P 500 Structured Alt Protection ETF December

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