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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.02%
SponsorCalamos Investments ETF Type Tagsoptions Return% 3Y- Total Holdings5 Perf Month0.48%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM27.97M Perf Quarter2.49%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.65 - 25.37 Perf YTD2.45%
Dividend TTM- ESG Type Tags- Flows% 3M15.44% 52W High-0.07% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD454.23% 52W Low2.86% ATR (14)0.04
Expense0.69% Structure Type Region Flows% 1Y RSI (14)65.98 Volatility0.10% 0.07%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close25.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.60K Price25.35
SMA200.30% SMA500.73% SMA2001.02% Trades Volume293 Change0.02%
Calamos S&P 500 Structured Alt Protection ETF - September 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 ("Underlying ETF") up to a cap of [%] (the "Cap"), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from February 1, 2025 through January 31, 2026. 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 "Underlying ETF"). The fund is non-diversified.