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Last Close
Feb 06  •  04:00PM ET
28.76
Dollar change
+0.05
Percentage change
0.16
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.72% Total Holdings5 Perf Week0.09%
SponsorCalamos Investments ETF Type Tagsoptions Return% 3Y- AUM53.18M Perf Month0.38%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.39%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High28.79 -0.09% Perf Half Y2.73%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low25.31 13.65% Perf YTD0.49%
Active/Passive Quant Type Tags- Flows% 1M-5.12% Volatility0.20% 0.15% Perf Year6.75%
Dividend TTM- ESG Type Tags- Flows% 3M-10.81% ATR (14)0.05 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-5.14% RSI (14)69.52 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.11 Perf 10Y-
Expense0.69% Growth/Value SMA200.19% Flows% 3Y Rel Volume0.87 Prev Close28.72
Inverse/Leveraged Market Cap SMA500.51% Flows% 5Y Avg Volume5.16K Price28.76
IPOMay 01, 2024 Option/ShortNo / Yes SMA2002.28% Trades Volume4,504 Change0.16%
Calamos S&P 500 Structured Alt Protection ETF - May 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. 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. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.