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CPSP

Calamos S&P 500 Structured Alt Protection ETF - April

Apr 17 • 04:00PM ET

24.53

Dollar change -0.00
Percentage change -0.02	%

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	0.14%
Sponsor	Calamos Investments	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	5	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	12.87M	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	431.31%	52W Range	24.19 - 24.76	Perf YTD	-0.75%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	431.31%	52W High	-0.93%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	431.31%	52W Low	1.38%	ATR (14)	0.18
Expense	0.69%	Structure Type		Region		Flows% 1Y		RSI (14)	-	Volatility	0.44% -
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.39	Prev Close	24.53
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	59.31K	Price	24.53
SMA20	-0.05%	SMA50	-0.05%	SMA200	-0.05%	Trades		Volume	23,068	Change	-0.02%

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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CPSP

Calamos S&P 500 Structured Alt Protection ETF - April

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