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CPSF

S&P 500 Structured Alt Protection ETF February

Apr 17 • 04:00PM ET

23.69

Dollar change +0.00
Percentage change 0.00	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: CPSL

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-0.11%
Sponsor	Calamos Investments	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	5	Perf Month	-0.87%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	20.74M	Perf Quarter	-
Index	SPDR S&P 500 ETF Trust	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	-2.88%	52W Range	23.43 - 26.60	Perf YTD	-1.72%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	883.93%	52W High	-10.95%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	883.93%	52W Low	1.09%	ATR (14)	0.13
Expense	0.69%	Structure Type		Region		Flows% 1Y		RSI (14)	42.45	Volatility	0.28% 0.40%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.01	Prev Close	23.69
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	28.35K	Price	23.69
SMA20	-0.44%	SMA50	-1.07%	SMA200	-1.11%	Trades		Volume	410	Change	0.00%

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR? S&P 500? ETF Trust. The fund is non-diversified.

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CPSF

S&P 500 Structured Alt Protection ETF February

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